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

Stuttgart
6/25/2024  5:54:14 PM Chg.+0.060 Bid6/25/2024 Ask6/25/2024 Underlying Strike price Expiration date Option type
0.830EUR +7.79% 0.830
Bid Size: 2,500
1.330
Ask Size: 2,500
Atlassian Corporatio... 250.00 USD 9/20/2024 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: 9/20/2024
Issue date: 12/14/2023
Last trading day: 9/20/2024
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: 121.83
Leverage: Yes

Calculated values

Fair value: 0.30
Intrinsic value: 0.00
Implied volatility: 0.54
Historic volatility: 0.41
Parity: -79.43
Time value: 1.26
Break-even: 234.20
Moneyness: 0.66
Premium: 0.53
Premium p.a.: 4.88
Spread abs.: 0.49
Spread %: 63.64%
Delta: 0.08
Theta: -0.03
Omega: 9.37
Rho: 0.03
 

Quote data

Open: 0.770
High: 0.830
Low: 0.770
Previous Close: 0.770
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+48.21%
1 Month
  -31.97%
3 Months
  -81.22%
YTD
  -91.21%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.770 0.290
1M High / 1M Low: 1.100 0.290
6M High / 6M Low: 11.190 0.290
High (YTD): 1/30/2024 11.190
Low (YTD): 6/19/2024 0.290
52W High: - -
52W Low: - -
Avg. price 1W:   0.590
Avg. volume 1W:   0.000
Avg. price 1M:   0.774
Avg. volume 1M:   0.000
Avg. price 6M:   4.971
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   519.60%
Volatility 6M:   256.02%
Volatility 1Y:   -
Volatility 3Y:   -