Morgan Stanley Call 275 TEAM 21.0.../  DE000ME5MBT1  /

Stuttgart
26/04/2024  14:12:14 Chg.- Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
0.001EUR - -
Bid Size: -
-
Ask Size: -
Atlassian Corporatio... 275.00 - 21/06/2024 Call
 

Master data

WKN: ME5MBT
Issuer: Morgan Stanley
Currency: EUR
Underlying: Atlassian Corporation PLC
Type: Warrant
Option type: Call
Strike price: 275.00 -
Maturity: 21/06/2024
Issue date: 18/12/2023
Last trading day: 29/04/2024
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: 148.14
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.09
Historic volatility: 0.42
Parity: -113.52
Time value: 1.09
Break-even: 276.09
Moneyness: 0.59
Premium: 0.71
Premium p.a.: 0.00
Spread abs.: 0.56
Spread %: 105.66%
Delta: 0.06
Theta: -0.10
Omega: 8.53
Rho: 0.01
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 1.270
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -99.92%
3 Months
  -99.95%
YTD
  -99.98%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 1.290 0.001
6M High / 6M Low: - -
High (YTD): 30/01/2024 8.230
Low (YTD): 26/04/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.958
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   912.60%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -