Morgan Stanley Call 310 TEAM 20.1.../  DE000ME5Y125  /

Stuttgart
2024-06-20  8:22:13 PM Chg.+0.057 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.096EUR +146.15% -
Bid Size: -
-
Ask Size: -
Atlassian Corporatio... 310.00 USD 2024-12-20 Call
 

Master data

WKN: ME5Y12
Issuer: Morgan Stanley
Currency: EUR
Underlying: Atlassian Corporation PLC
Type: Warrant
Option type: Call
Strike price: 310.00 USD
Maturity: 2024-12-20
Issue date: 2023-12-28
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 365.47
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.42
Parity: -14.59
Time value: 0.04
Break-even: 288.84
Moneyness: 0.49
Premium: 1.03
Premium p.a.: 3.09
Spread abs.: 0.00
Spread %: 5.41%
Delta: 0.02
Theta: -0.01
Omega: 9.10
Rho: 0.02
 

Quote data

Open: 0.082
High: 0.096
Low: 0.082
Previous Close: 0.039
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+29.73%
1 Month
  -49.47%
3 Months
  -87.37%
YTD
  -95.88%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.083 0.039
1M High / 1M Low: 0.199 0.039
6M High / 6M Low: - -
High (YTD): 2024-01-30 2.880
Low (YTD): 2024-06-19 0.039
52W High: - -
52W Low: - -
Avg. price 1W:   0.066
Avg. volume 1W:   0.000
Avg. price 1M:   0.105
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   244.26%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -