Morgan Stanley Call 190 TEAM 20.1.../  DE000ME66ME0  /

Stuttgart
9/10/2024  9:17:09 PM Chg.-0.19 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
4.13EUR -4.40% -
Bid Size: -
-
Ask Size: -
Atlassian Corporatio... 190.00 USD 12/20/2024 Call
 

Master data

WKN: ME66ME
Issuer: Morgan Stanley
Currency: EUR
Underlying: Atlassian Corporation PLC
Type: Warrant
Option type: Call
Strike price: 190.00 USD
Maturity: 12/20/2024
Issue date: 1/2/2024
Last trading day: 12/20/2024
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: 30.91
Leverage: Yes

Calculated values

Fair value: 4.56
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.39
Parity: -24.75
Time value: 4.77
Break-even: 176.94
Moneyness: 0.86
Premium: 0.20
Premium p.a.: 0.93
Spread abs.: 0.54
Spread %: 12.77%
Delta: 0.28
Theta: -0.05
Omega: 8.58
Rho: 0.10
 

Quote data

Open: 4.12
High: 4.13
Low: 3.83
Previous Close: 4.32
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.35%
1 Month  
+68.57%
3 Months
  -34.24%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.51 4.15
1M High / 1M Low: 5.03 2.37
6M High / 6M Low: 13.44 1.81
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.32
Avg. volume 1W:   0.00
Avg. price 1M:   3.86
Avg. volume 1M:   0.00
Avg. price 6M:   7.78
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   167.26%
Volatility 6M:   180.01%
Volatility 1Y:   -
Volatility 3Y:   -