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

Stuttgart
2024-07-04  9:19:21 PM Chg.-0.08 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
2.74EUR -2.84% -
Bid Size: -
-
Ask Size: -
Atlassian Corporatio... 200.00 USD 2025-06-20 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: 2025-06-20
Issue date: 2023-11-24
Last trading day: 2025-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.86
Leverage: Yes

Calculated values

Fair value: 2.29
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.41
Parity: -1.64
Time value: 2.88
Break-even: 214.14
Moneyness: 0.91
Premium: 0.27
Premium p.a.: 0.28
Spread abs.: 0.07
Spread %: 2.49%
Delta: 0.55
Theta: -0.05
Omega: 3.23
Rho: 0.62
 

Quote data

Open: 2.78
High: 2.78
Low: 2.74
Previous Close: 2.82
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.61%
1 Month  
+53.93%
3 Months
  -33.50%
YTD
  -63.99%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.90 2.57
1M High / 1M Low: 2.90 1.51
6M High / 6M Low: 8.74 1.51
High (YTD): 2024-01-30 8.74
Low (YTD): 2024-06-19 1.51
52W High: - -
52W Low: - -
Avg. price 1W:   2.74
Avg. volume 1W:   0.00
Avg. price 1M:   2.10
Avg. volume 1M:   0.00
Avg. price 6M:   4.33
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   106.28%
Volatility 6M:   115.92%
Volatility 1Y:   -
Volatility 3Y:   -