Morgan Stanley Call 270 TEAM 20.1.../  DE000ME5G4A2  /

Stuttgart
26/09/2024  18:12:25 Chg.- Bid11:37:59 Ask11:37:59 Underlying Strike price Expiration date Option type
0.042EUR - 0.032
Bid Size: 1,000
-
Ask Size: -
Atlassian Corporatio... 270.00 USD 20/12/2024 Call
 

Master data

WKN: ME5G4A
Issuer: Morgan Stanley
Currency: EUR
Underlying: Atlassian Corporation PLC
Type: Warrant
Option type: Call
Strike price: 270.00 USD
Maturity: 20/12/2024
Issue date: 15/12/2023
Last trading day: 20/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 202.72
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.57
Historic volatility: 0.38
Parity: -9.56
Time value: 0.07
Break-even: 242.29
Moneyness: 0.60
Premium: 0.66
Premium p.a.: 8.04
Spread abs.: 0.03
Spread %: 67.44%
Delta: 0.05
Theta: -0.02
Omega: 9.67
Rho: 0.01
 

Quote data

Open: 0.036
High: 0.042
Low: 0.036
Previous Close: 0.038
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.55%
1 Month
  -49.40%
3 Months
  -86.45%
YTD
  -98.80%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.044 0.038
1M High / 1M Low: 0.089 0.038
6M High / 6M Low: 1.820 0.001
High (YTD): 30/01/2024 4.190
Low (YTD): 02/08/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.042
Avg. volume 1W:   0.000
Avg. price 1M:   0.063
Avg. volume 1M:   0.000
Avg. price 6M:   0.395
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   244.24%
Volatility 6M:   3,879.01%
Volatility 1Y:   -
Volatility 3Y:   -