Morgan Stanley Call 290 TEAM 20.0.../  DE000ME66MR2  /

Stuttgart
6/24/2024  4:30:47 PM Chg.+0.030 Bid5:41:10 PM Ask5:41:10 PM Underlying Strike price Expiration date Option type
0.530EUR +6.00% 0.530
Bid Size: 2,500
0.980
Ask Size: 2,500
Atlassian Corporatio... 290.00 USD 9/20/2024 Call
 

Master data

WKN: ME66MR
Issuer: Morgan Stanley
Currency: EUR
Underlying: Atlassian Corporation PLC
Type: Warrant
Option type: Call
Strike price: 290.00 USD
Maturity: 9/20/2024
Issue date: 1/2/2024
Last trading day: 9/20/2024
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: 156.71
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.65
Historic volatility: 0.42
Parity: -119.33
Time value: 0.97
Break-even: 272.31
Moneyness: 0.56
Premium: 0.79
Premium p.a.: 10.23
Spread abs.: 0.46
Spread %: 90.20%
Delta: 0.05
Theta: -0.03
Omega: 8.29
Rho: 0.02
 

Quote data

Open: 0.510
High: 0.530
Low: 0.510
Previous Close: 0.500
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+23.26%
1 Month
  -24.29%
3 Months
  -79.85%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.500 0.159
1M High / 1M Low: 0.700 0.159
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.400
Avg. volume 1W:   0.000
Avg. price 1M:   0.525
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   858.36%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -