Morgan Stanley Call 290 TEAM 20.1.../  DE000ME5RP66  /

Stuttgart
2024-06-20  8:43:56 AM Chg.+0.043 Bid2:29:37 PM Ask2:29:37 PM Underlying Strike price Expiration date Option type
0.108EUR +66.15% 0.115
Bid Size: 1,000
-
Ask Size: -
Atlassian Corporatio... 290.00 USD 2024-12-20 Call
 

Master data

WKN: ME5RP6
Issuer: Morgan Stanley
Currency: EUR
Underlying: Atlassian Corporation PLC
Type: Warrant
Option type: Call
Strike price: 290.00 USD
Maturity: 2024-12-20
Issue date: 2023-12-19
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 229.89
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.42
Parity: -12.73
Time value: 0.06
Break-even: 270.46
Moneyness: 0.53
Premium: 0.90
Premium p.a.: 2.59
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.04
Theta: -0.01
Omega: 8.71
Rho: 0.02
 

Quote data

Open: 0.108
High: 0.108
Low: 0.108
Previous Close: 0.065
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.88%
1 Month
  -61.43%
3 Months
  -89.20%
YTD
  -96.22%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.118 0.065
1M High / 1M Low: 0.280 0.065
6M High / 6M Low: 3.450 0.065
High (YTD): 2024-02-01 3.450
Low (YTD): 2024-06-19 0.065
52W High: - -
52W Low: - -
Avg. price 1W:   0.096
Avg. volume 1W:   0.000
Avg. price 1M:   0.149
Avg. volume 1M:   0.000
Avg. price 6M:   1.258
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   214.88%
Volatility 6M:   203.14%
Volatility 1Y:   -
Volatility 3Y:   -