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Morgan Stanley Call 310 TEAM 20.0.../  DE000ME5Y117  /

Stuttgart
2024-09-25  8:09:00 PM Chg.-0.018 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.152EUR -10.59% -
Bid Size: -		 -
Ask Size: -		 Atlassian Corporatio... 310.00 USD 2025-06-20 Call
 

Master data

WKN: ME5Y11
Issuer: Morgan Stanley
Currency: EUR
Underlying: Atlassian Corporation PLC
Type: Warrant
Option type: Call
Strike price: 310.00 USD
Maturity: 2025-06-20
Issue date: 2023-12-28
Last trading day: 2025-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 76.48
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.38
Parity: -13.17
Time value: 0.19
Break-even: 278.91
Moneyness: 0.52
Premium: 0.92
Premium p.a.: 1.43
Spread abs.: 0.03
Spread %: 18.75%
Delta: 0.08
Theta: -0.02
Omega: 6.44
Rho: 0.08
 

Quote data

Open: 0.148
High: 0.152
Low: 0.148
Previous Close: 0.170
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.14%
1 Month
  -36.67%
3 Months
  -68.98%
YTD
  -95.56%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.174 0.169
1M High / 1M Low: 0.280 0.159
6M High / 6M Low: 1.890 0.001
High (YTD): 2024-01-30 4.120
Low (YTD): 2024-08-02 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.171
Avg. volume 1W:   0.000
Avg. price 1M:   0.226
Avg. volume 1M:   0.000
Avg. price 6M:   0.626
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   163.90%
Volatility 6M:   21,967.41%
Volatility 1Y:   -
Volatility 3Y:   -