Morgan Stanley Call 150 TEAM 20.1.../  DE000ME53W91  /

Stuttgart
8/2/2024  6:39:15 PM Chg.-5.18 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
8.05EUR -39.15% -
Bid Size: -
-
Ask Size: -
Atlassian Corporatio... 150.00 USD 12/20/2024 Call
 

Master data

WKN: ME53W9
Issuer: Morgan Stanley
Currency: EUR
Underlying: Atlassian Corporation PLC
Type: Warrant
Option type: Call
Strike price: 150.00 USD
Maturity: 12/20/2024
Issue date: 12/12/2023
Last trading day: 12/20/2024
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: 15.21
Leverage: Yes

Calculated values

Fair value: 12.07
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.42
Parity: -5.79
Time value: 8.66
Break-even: 146.14
Moneyness: 0.96
Premium: 0.11
Premium p.a.: 0.31
Spread abs.: 0.58
Spread %: 7.18%
Delta: 0.48
Theta: -0.04
Omega: 7.30
Rho: 0.21
 

Quote data

Open: 7.35
High: 8.05
Low: 7.35
Previous Close: 13.23
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -42.54%
1 Month
  -46.65%
3 Months
  -46.51%
YTD
  -53.55%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.37 8.05
1M High / 1M Low: 15.95 8.05
6M High / 6M Low: 17.40 8.05
High (YTD): 1/30/2024 18.91
Low (YTD): 8/2/2024 8.05
52W High: - -
52W Low: - -
Avg. price 1W:   12.69
Avg. volume 1W:   0.00
Avg. price 1M:   14.03
Avg. volume 1M:   0.00
Avg. price 6M:   14.67
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   159.82%
Volatility 6M:   83.86%
Volatility 1Y:   -
Volatility 3Y:   -