Morgan Stanley Call 250 TEAM 20.0.../  DE000ME5D2T9  /

Stuttgart
2024-06-20  5:58:01 PM Chg.+0.360 Bid8:52:43 PM Ask8:52:43 PM Underlying Strike price Expiration date Option type
0.650EUR +124.14% 0.660
Bid Size: 2,500
1.140
Ask Size: 2,500
Atlassian Corporatio... 250.00 USD 2024-09-20 Call
 

Master data

WKN: ME5D2T
Issuer: Morgan Stanley
Currency: EUR
Underlying: Atlassian Corporation PLC
Type: Warrant
Option type: Call
Strike price: 250.00 USD
Maturity: 2024-09-20
Issue date: 2023-12-14
Last trading day: 2024-09-20
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: 491.49
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.42
Parity: -90.09
Time value: 0.29
Break-even: 232.91
Moneyness: 0.61
Premium: 0.63
Premium p.a.: 6.02
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.03
Theta: -0.01
Omega: 12.33
Rho: 0.01
 

Quote data

Open: 0.630
High: 0.650
Low: 0.630
Previous Close: 0.290
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -60.12%
3 Months
  -86.23%
YTD
  -93.11%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.650 0.290
1M High / 1M Low: 1.630 0.290
6M High / 6M Low: 11.190 0.290
High (YTD): 2024-01-30 11.190
Low (YTD): 2024-06-19 0.290
52W High: - -
52W Low: - -
Avg. price 1W:   0.546
Avg. volume 1W:   0.000
Avg. price 1M:   0.928
Avg. volume 1M:   0.000
Avg. price 6M:   5.180
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   260.98%
Volatility 6M:   183.15%
Volatility 1Y:   -
Volatility 3Y:   -