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

Stuttgart
15/08/2024  21:27:15 Chg.+0.050 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
0.980EUR +5.38% -
Bid Size: -
-
Ask Size: -
Atlassian Corporatio... 200.00 USD 20/06/2025 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: 20/06/2025
Issue date: 24/11/2023
Last trading day: 20/06/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 13.72
Leverage: Yes

Calculated values

Fair value: 0.61
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.39
Parity: -5.13
Time value: 0.95
Break-even: 191.13
Moneyness: 0.72
Premium: 0.47
Premium p.a.: 0.57
Spread abs.: 0.04
Spread %: 4.40%
Delta: 0.32
Theta: -0.04
Omega: 4.37
Rho: 0.27
 

Quote data

Open: 0.910
High: 0.910
Low: 0.910
Previous Close: 0.930
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.89%
1 Month
  -62.60%
3 Months
  -67.00%
YTD
  -87.12%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.940 0.900
1M High / 1M Low: 2.710 0.900
6M High / 6M Low: 5.760 0.900
High (YTD): 30/01/2024 8.740
Low (YTD): 08/08/2024 0.900
52W High: - -
52W Low: - -
Avg. price 1W:   0.924
Avg. volume 1W:   0.000
Avg. price 1M:   1.877
Avg. volume 1M:   0.000
Avg. price 6M:   3.169
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   209.51%
Volatility 6M:   136.63%
Volatility 1Y:   -
Volatility 3Y:   -