Morgan Stanley Call 200 TEAM 20.0.../  DE000ME45025  /

Stuttgart
9/6/2024  9:17:30 PM Chg.+0.01 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
1.42EUR +0.71% -
Bid Size: -
-
Ask Size: -
Atlassian Corporatio... 200.00 USD 6/20/2025 Call
 

Master data

WKN: ME4502
Issuer: Morgan Stanley
Currency: EUR
Underlying: Atlassian Corporation PLC
Type: Warrant
Option type: Call
Strike price: 200.00 USD
Maturity: 6/20/2025
Issue date: 11/24/2023
Last trading day: 6/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 9.97
Leverage: Yes

Calculated values

Fair value: 1.01
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.39
Parity: -3.49
Time value: 1.46
Break-even: 195.02
Moneyness: 0.81
Premium: 0.34
Premium p.a.: 0.45
Spread abs.: 0.05
Spread %: 3.55%
Delta: 0.41
Theta: -0.05
Omega: 4.09
Rho: 0.35
 

Quote data

Open: 1.30
High: 1.42
Low: 1.30
Previous Close: 1.41
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.55%
1 Month  
+57.78%
3 Months
  -29.70%
YTD
  -81.34%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.51 1.41
1M High / 1M Low: 1.69 0.90
6M High / 6M Low: 5.76 0.90
High (YTD): 1/30/2024 8.74
Low (YTD): 8/8/2024 0.90
52W High: - -
52W Low: - -
Avg. price 1W:   1.46
Avg. volume 1W:   600
Avg. price 1M:   1.28
Avg. volume 1M:   318.18
Avg. price 6M:   2.72
Avg. volume 6M:   54.69
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   126.25%
Volatility 6M:   142.81%
Volatility 1Y:   -
Volatility 3Y:   -