Morgan Stanley Call 200 TEAM 20.0.../  DE000ME39C86  /

Stuttgart
7/17/2024  10:09:22 AM Chg.-0.080 Bid10:38:20 AM Ask10:38:20 AM Underlying Strike price Expiration date Option type
0.760EUR -9.52% 0.770
Bid Size: 1,000
-
Ask Size: -
Atlassian Corporatio... 200.00 USD 9/20/2024 Call
 

Master data

WKN: ME39C8
Issuer: Morgan Stanley
Currency: EUR
Underlying: Atlassian Corporation PLC
Type: Warrant
Option type: Call
Strike price: 200.00 USD
Maturity: 9/20/2024
Issue date: 11/8/2023
Last trading day: 9/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 18.67
Leverage: Yes

Calculated values

Fair value: 0.61
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.40
Parity: -1.54
Time value: 0.90
Break-even: 192.45
Moneyness: 0.92
Premium: 0.15
Premium p.a.: 1.14
Spread abs.: 0.05
Spread %: 5.88%
Delta: 0.39
Theta: -0.11
Omega: 7.36
Rho: 0.10
 

Quote data

Open: 0.760
High: 0.760
Low: 0.760
Previous Close: 0.840
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+26.67%
1 Month  
+145.16%
3 Months
  -69.48%
YTD
  -87.38%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.840 0.600
1M High / 1M Low: 1.040 0.229
6M High / 6M Low: 7.130 0.229
High (YTD): 1/30/2024 7.130
Low (YTD): 6/19/2024 0.229
52W High: - -
52W Low: - -
Avg. price 1W:   0.736
Avg. volume 1W:   0.000
Avg. price 1M:   0.651
Avg. volume 1M:   0.000
Avg. price 6M:   2.311
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   278.54%
Volatility 6M:   209.87%
Volatility 1Y:   -
Volatility 3Y:   -