Morgan Stanley Call 190 TEAM 20.0.../  DE000ME9S1C6  /

Stuttgart
16/07/2024  18:07:44 Chg.+0.17 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
3.12EUR +5.76% -
Bid Size: -
-
Ask Size: -
Atlassian Corporatio... 190.00 USD 20/06/2025 Call
 

Master data

WKN: ME9S1C
Issuer: Morgan Stanley
Currency: EUR
Underlying: Atlassian Corporation PLC
Type: Warrant
Option type: Call
Strike price: 190.00 USD
Maturity: 20/06/2025
Issue date: 07/03/2024
Last trading day: 20/06/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.40
Leverage: Yes

Calculated values

Fair value: 2.41
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.40
Parity: -0.92
Time value: 3.06
Break-even: 204.94
Moneyness: 0.95
Premium: 0.24
Premium p.a.: 0.26
Spread abs.: 0.09
Spread %: 3.03%
Delta: 0.58
Theta: -0.05
Omega: 3.13
Rho: 0.61
 

Quote data

Open: 2.97
High: 3.12
Low: 2.97
Previous Close: 2.95
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.41%
1 Month  
+50.00%
3 Months
  -33.76%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.03 2.70
1M High / 1M Low: 3.43 1.76
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.91
Avg. volume 1W:   0.00
Avg. price 1M:   2.71
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   109.96%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -