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Morgan Stanley Call 270 TEAM 20.0.../  DE000ME5G4B0  /

Stuttgart
2024-06-25  6:32:46 PM Chg.+0.006 Bid8:18:05 PM Ask8:18:05 PM Underlying Strike price Expiration date Option type
0.071EUR +9.23% 0.071
Bid Size: 25,000		 0.116
Ask Size: 25,000		 Atlassian Corporatio... 270.00 USD 2024-09-20 Call
 

Master data

WKN: ME5G4B
Issuer: Morgan Stanley
Currency: EUR
Underlying: Atlassian Corporation PLC
Type: Warrant
Option type: Call
Strike price: 270.00 USD
Maturity: 2024-09-20
Issue date: 2023-12-15
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 135.85
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.60
Historic volatility: 0.41
Parity: -9.81
Time value: 0.11
Break-even: 252.71
Moneyness: 0.61
Premium: 0.65
Premium p.a.: 7.10
Spread abs.: 0.05
Spread %: 73.85%
Delta: 0.06
Theta: -0.03
Omega: 8.76
Rho: 0.02
 

Quote data

Open: 0.064
High: 0.071
Low: 0.064
Previous Close: 0.065
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+102.86%
1 Month
  -7.79%
3 Months
  -89.24%
YTD
  -97.46%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.065 0.010
1M High / 1M Low: 0.068 0.010
6M High / 6M Low: 3.390 0.010
High (YTD): 2024-01-30 3.390
Low (YTD): 2024-06-19 0.010
52W High: - -
52W Low: - -
Avg. price 1W:   0.046
Avg. volume 1W:   0.000
Avg. price 1M:   0.047
Avg. volume 1M:   0.000
Avg. price 6M:   1.025
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,685.29%
Volatility 6M:   698.49%
Volatility 1Y:   -
Volatility 3Y:   -