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

Stuttgart
28/06/2024  20:32:48 Chg.+0.020 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
0.750EUR +2.74% -
Bid Size: -
-
Ask Size: -
Atlassian Corporatio... 200.00 USD 20/09/2024 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: 20/09/2024
Issue date: 08/11/2023
Last trading day: 20/09/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 20.13
Leverage: Yes

Calculated values

Fair value: 0.60
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.41
Parity: -2.16
Time value: 0.82
Break-even: 194.87
Moneyness: 0.88
Premium: 0.18
Premium p.a.: 1.07
Spread abs.: 0.04
Spread %: 5.13%
Delta: 0.35
Theta: -0.09
Omega: 7.14
Rho: 0.11
 

Quote data

Open: 0.650
High: 0.750
Low: 0.650
Previous Close: 0.730
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+87.50%
1 Month  
+36.36%
3 Months
  -68.35%
YTD
  -87.54%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.750 0.420
1M High / 1M Low: 0.750 0.229
6M High / 6M Low: 7.130 0.229
High (YTD): 30/01/2024 7.130
Low (YTD): 19/06/2024 0.229
52W High: - -
52W Low: - -
Avg. price 1W:   0.604
Avg. volume 1W:   0.000
Avg. price 1M:   0.430
Avg. volume 1M:   0.000
Avg. price 6M:   2.754
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   294.09%
Volatility 6M:   197.12%
Volatility 1Y:   -
Volatility 3Y:   -