Morgan Stanley Call 300 TEAM 20.0.../  DE000ME66MV4  /

Stuttgart
6/24/2024  9:04:36 PM Chg.+0.040 Bid10:00:03 PM Ask10:00:03 PM Underlying Strike price Expiration date Option type
0.520EUR +8.33% -
Bid Size: -
-
Ask Size: -
Atlassian Corporatio... 300.00 USD 9/20/2024 Call
 

Master data

WKN: ME66MV
Issuer: Morgan Stanley
Currency: EUR
Underlying: Atlassian Corporation PLC
Type: Warrant
Option type: Call
Strike price: 300.00 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: 161.71
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.68
Historic volatility: 0.42
Parity: -128.69
Time value: 0.94
Break-even: 281.63
Moneyness: 0.54
Premium: 0.85
Premium p.a.: 11.91
Spread abs.: 0.46
Spread %: 95.83%
Delta: 0.05
Theta: -0.03
Omega: 8.08
Rho: 0.02
 

Quote data

Open: 0.490
High: 0.520
Low: 0.490
Previous Close: 0.480
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+26.83%
1 Month
  -21.21%
3 Months
  -77.68%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.480 0.149
1M High / 1M Low: 0.660 0.149
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.382
Avg. volume 1W:   0.000
Avg. price 1M:   0.500
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   896.02%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -