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

Stuttgart
8/15/2024  6:52:45 PM Chg.+0.06 Bid8:24:46 PM Ask8:24:46 PM Underlying Strike price Expiration date Option type
1.17EUR +5.41% 1.17
Bid Size: 50,000
1.21
Ask Size: 50,000
Atlassian Corporatio... 190.00 USD 6/20/2025 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: 6/20/2025
Issue date: 3/7/2024
Last trading day: 6/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 11.43
Leverage: Yes

Calculated values

Fair value: 0.76
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.39
Parity: -4.22
Time value: 1.14
Break-even: 183.95
Moneyness: 0.76
Premium: 0.41
Premium p.a.: 0.50
Spread abs.: 0.04
Spread %: 3.64%
Delta: 0.36
Theta: -0.04
Omega: 4.16
Rho: 0.31
 

Quote data

Open: 1.10
High: 1.17
Low: 1.10
Previous Close: 1.11
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.35%
1 Month
  -60.34%
3 Months
  -64.86%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.22 1.07
1M High / 1M Low: 3.12 1.07
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.12
Avg. volume 1W:   0.00
Avg. price 1M:   2.16
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   217.30%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -