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

Stuttgart
2024-09-26  1:52:53 PM Chg.+0.005 Bid3:45:15 PM Ask3:45:15 PM Underlying Strike price Expiration date Option type
0.157EUR +3.29% 0.162
Bid Size: 50,000		 0.191
Ask Size: 50,000		 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: 78.21
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.38
Parity: -13.31
Time value: 0.19
Break-even: 280.39
Moneyness: 0.52
Premium: 0.93
Premium p.a.: 1.45
Spread abs.: 0.03
Spread %: 19.23%
Delta: 0.08
Theta: -0.02
Omega: 6.46
Rho: 0.07
 

Quote data

Open: 0.160
High: 0.160
Low: 0.157
Previous Close: 0.152
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.10%
1 Month
  -43.93%
3 Months
  -72.93%
YTD
  -95.41%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.174 0.152
1M High / 1M Low: 0.280 0.152
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:   0.167
Avg. volume 1W:   0.000
Avg. price 1M:   0.222
Avg. volume 1M:   0.000
Avg. price 6M:   0.615
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   162.66%
Volatility 6M:   21,967.53%
Volatility 1Y:   -
Volatility 3Y:   -