Morgan Stanley Call 210 TEAM 20.0.../  DE000ME66MG5  /

Stuttgart
2024-07-24  8:59:53 PM Chg.- Bid8:37:49 AM Ask8:37:49 AM Underlying Strike price Expiration date Option type
2.40EUR - 2.65
Bid Size: 100
-
Ask Size: -
Atlassian Corporatio... 210.00 USD 2024-09-20 Call
 

Master data

WKN: ME66MG
Issuer: Morgan Stanley
Currency: EUR
Underlying: Atlassian Corporation PLC
Type: Warrant
Option type: Call
Strike price: 210.00 USD
Maturity: 2024-09-20
Issue date: 2024-01-02
Last trading day: 2024-09-20
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: 53.14
Leverage: Yes

Calculated values

Fair value: 1.04
Intrinsic value: 0.00
Implied volatility: 0.54
Historic volatility: 0.40
Parity: -39.12
Time value: 2.91
Break-even: 196.67
Moneyness: 0.80
Premium: 0.27
Premium p.a.: 3.66
Spread abs.: 0.58
Spread %: 24.89%
Delta: 0.18
Theta: -0.08
Omega: 9.50
Rho: 0.04
 

Quote data

Open: 2.65
High: 2.65
Low: 2.40
Previous Close: 2.55
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.32%
1 Month
  -4.00%
3 Months
  -72.41%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.13 2.40
1M High / 1M Low: 5.01 2.40
6M High / 6M Low: 15.07 1.08
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.84
Avg. volume 1W:   0.00
Avg. price 1M:   3.55
Avg. volume 1M:   0.00
Avg. price 6M:   6.77
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   231.74%
Volatility 6M:   184.73%
Volatility 1Y:   -
Volatility 3Y:   -