Morgan Stanley Call 200 TEAM 20.0.../  DE000ME34HH1  /

Stuttgart
10/07/2024  18:48:50 Chg.-0.50 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
2.40EUR -17.24% -
Bid Size: -
-
Ask Size: -
Atlassian Corporatio... 200.00 USD 20/09/2024 Call
 

Master data

WKN: ME34HH
Issuer: Morgan Stanley
Currency: EUR
Underlying: Atlassian Corporation PLC
Type: Warrant
Option type: Call
Strike price: 200.00 USD
Maturity: 20/09/2024
Issue date: 06/11/2023
Last trading day: 20/09/2024
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: 54.32
Leverage: Yes

Calculated values

Fair value: 5.22
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.41
Parity: -20.36
Time value: 3.03
Break-even: 187.97
Moneyness: 0.89
Premium: 0.14
Premium p.a.: 0.96
Spread abs.: 0.15
Spread %: 5.21%
Delta: 0.24
Theta: -0.05
Omega: 12.97
Rho: 0.07
 

Quote data

Open: 2.72
High: 2.74
Low: 2.40
Previous Close: 2.90
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.47%
1 Month  
+29.73%
3 Months
  -53.76%
YTD
  -60.98%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.25 2.90
1M High / 1M Low: 3.26 0.94
6M High / 6M Low: 7.07 0.94
High (YTD): 30/01/2024 7.07
Low (YTD): 19/06/2024 0.94
52W High: - -
52W Low: - -
Avg. price 1W:   3.10
Avg. volume 1W:   0.00
Avg. price 1M:   2.17
Avg. volume 1M:   0.00
Avg. price 6M:   4.25
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   252.88%
Volatility 6M:   145.06%
Volatility 1Y:   -
Volatility 3Y:   -