Morgan Stanley Call 210 TEAM 20.1.../  DE000ME66MF7  /

Stuttgart
2024-06-17  5:08:47 PM Chg.-0.44 Bid6:53:01 PM Ask6:53:01 PM Underlying Strike price Expiration date Option type
3.27EUR -11.86% 3.35
Bid Size: 2,500
3.84
Ask Size: 2,500
Atlassian Corporatio... 210.00 USD 2024-12-20 Call
 

Master data

WKN: ME66MF
Issuer: Morgan Stanley
Currency: EUR
Underlying: Atlassian Corporation PLC
Type: Warrant
Option type: Call
Strike price: 210.00 USD
Maturity: 2024-12-20
Issue date: 2024-01-02
Last trading day: 2024-12-20
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: 35.28
Leverage: Yes

Calculated values

Fair value: 5.55
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.42
Parity: -46.63
Time value: 4.24
Break-even: 200.45
Moneyness: 0.76
Premium: 0.34
Premium p.a.: 0.78
Spread abs.: 0.52
Spread %: 13.98%
Delta: 0.21
Theta: -0.03
Omega: 7.42
Rho: 0.14
 

Quote data

Open: 3.69
High: 3.69
Low: 3.27
Previous Close: 3.71
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.42%
1 Month
  -51.41%
3 Months
  -65.94%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.27 3.32
1M High / 1M Low: 6.73 3.32
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.90
Avg. volume 1W:   0.00
Avg. price 1M:   4.63
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   127.75%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -