Morgan Stanley Call 290 TEAM 20.1.../  DE000ME66MQ4  /

Stuttgart
2024-06-21  10:56:39 AM Chg.-0.01 Bid4:27:25 PM Ask4:27:25 PM Underlying Strike price Expiration date Option type
0.99EUR -1.00% 1.04
Bid Size: 2,500
1.49
Ask Size: 2,500
Atlassian Corporatio... 290.00 USD 2024-12-20 Call
 

Master data

WKN: ME66MQ
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: 2024-01-02
Last trading day: 2024-12-20
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: 101.47
Leverage: Yes

Calculated values

Fair value: 0.46
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.42
Parity: -123.74
Time value: 1.45
Break-even: 272.33
Moneyness: 0.54
Premium: 0.85
Premium p.a.: 2.44
Spread abs.: 0.44
Spread %: 43.56%
Delta: 0.07
Theta: -0.02
Omega: 7.18
Rho: 0.04
 

Quote data

Open: 0.99
High: 0.99
Low: 0.99
Previous Close: 1.00
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.02%
1 Month
  -45.90%
3 Months
  -76.32%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.00 0.58
1M High / 1M Low: 1.83 0.58
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.86
Avg. volume 1W:   0.00
Avg. price 1M:   1.16
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   314.05%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -