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Morgan Stanley Call 270 TEAM 20.0.../  DE000ME5G494  /

Stuttgart
2024-06-21  6:14:15 PM Chg.- Bid11:24:25 AM Ask11:24:25 AM Underlying Strike price Expiration date Option type
0.690EUR - 0.720
Bid Size: 5,000		 -
Ask Size: -		 Atlassian Corporatio... 270.00 USD 2025-06-20 Call
 

Master data

WKN: ME5G49
Issuer: Morgan Stanley
Currency: EUR
Underlying: Atlassian Corporation PLC
Type: Warrant
Option type: Call
Strike price: 270.00 USD
Maturity: 2025-06-20
Issue date: 2023-12-15
Last trading day: 2025-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 19.24
Leverage: Yes

Calculated values

Fair value: 0.49
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.42
Parity: -10.06
Time value: 0.79
Break-even: 260.52
Moneyness: 0.60
Premium: 0.71
Premium p.a.: 0.72
Spread abs.: 0.06
Spread %: 8.22%
Delta: 0.23
Theta: -0.03
Omega: 4.43
Rho: 0.27
 

Quote data

Open: 0.630
High: 0.690
Low: 0.630
Previous Close: 0.630
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.95%
1 Month
  -17.86%
3 Months
  -68.06%
YTD
  -85.03%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.690 0.520
1M High / 1M Low: 0.840 0.520
6M High / 6M Low: 5.450 0.520
High (YTD): 2024-01-30 5.450
Low (YTD): 2024-06-19 0.520
52W High: - -
52W Low: - -
Avg. price 1W:   0.596
Avg. volume 1W:   0.000
Avg. price 1M:   0.680
Avg. volume 1M:   0.000
Avg. price 6M:   2.425
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   166.37%
Volatility 6M:   144.42%
Volatility 1Y:   -
Volatility 3Y:   -