Morgan Stanley Call 225 TEAM 20.1.../  DE000ME53WC1  /

Stuttgart
9/26/2024  8:17:34 PM Chg.+0.11 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
1.15EUR +10.58% -
Bid Size: -
-
Ask Size: -
Atlassian Corporatio... 225.00 USD 12/20/2024 Call
 

Master data

WKN: ME53WC
Issuer: Morgan Stanley
Currency: EUR
Underlying: Atlassian Corporation PLC
Type: Warrant
Option type: Call
Strike price: 225.00 USD
Maturity: 12/20/2024
Issue date: 12/12/2023
Last trading day: 12/20/2024
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: 117.31
Leverage: Yes

Calculated values

Fair value: 0.54
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.38
Parity: -56.69
Time value: 1.24
Break-even: 203.40
Moneyness: 0.72
Premium: 0.40
Premium p.a.: 3.22
Spread abs.: 0.16
Spread %: 14.81%
Delta: 0.09
Theta: -0.03
Omega: 10.61
Rho: 0.03
 

Quote data

Open: 1.12
High: 1.15
Low: 1.09
Previous Close: 1.04
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.56%
1 Month
  -39.79%
3 Months
  -71.03%
YTD
  -90.11%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.16 0.97
1M High / 1M Low: 1.91 0.96
6M High / 6M Low: 9.19 0.22
High (YTD): 1/30/2024 13.44
Low (YTD): 8/2/2024 0.22
52W High: - -
52W Low: - -
Avg. price 1W:   1.08
Avg. volume 1W:   0.00
Avg. price 1M:   1.38
Avg. volume 1M:   0.00
Avg. price 6M:   3.94
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   283.17%
Volatility 6M:   482.02%
Volatility 1Y:   -
Volatility 3Y:   -