Morgan Stanley Call 220 TEAM 20.0.../  DE000ME2R3J5  /

Stuttgart
2024-06-14  6:18:52 PM Chg.+0.031 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.182EUR +20.53% -
Bid Size: -
-
Ask Size: -
Atlassian Corporatio... 220.00 USD 2024-09-20 Call
 

Master data

WKN: ME2R3J
Issuer: Morgan Stanley
Currency: EUR
Underlying: Atlassian Corporation PLC
Type: Warrant
Option type: Call
Strike price: 220.00 USD
Maturity: 2024-09-20
Issue date: 2023-10-27
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 63.91
Leverage: Yes

Calculated values

Fair value: 0.13
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.42
Parity: -5.60
Time value: 0.23
Break-even: 207.86
Moneyness: 0.73
Premium: 0.39
Premium p.a.: 2.45
Spread abs.: 0.05
Spread %: 29.28%
Delta: 0.14
Theta: -0.04
Omega: 8.71
Rho: 0.05
 

Quote data

Open: 0.151
High: 0.182
Low: 0.149
Previous Close: 0.151
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.27%
1 Month
  -73.24%
3 Months
  -90.85%
YTD
  -96.30%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.210 0.151
1M High / 1M Low: 0.680 0.151
6M High / 6M Low: 5.860 0.151
High (YTD): 2024-01-30 5.860
Low (YTD): 2024-06-13 0.151
52W High: - -
52W Low: - -
Avg. price 1W:   0.193
Avg. volume 1W:   0.000
Avg. price 1M:   0.304
Avg. volume 1M:   0.000
Avg. price 6M:   2.353
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   239.67%
Volatility 6M:   191.71%
Volatility 1Y:   -
Volatility 3Y:   -