OverviewChartNewsTraderScreen

Morgan Stanley Call 225 TEAM 20.0.../  DE000ME1UC94  /

Stuttgart
8/5/2024  1:20:47 PM Chg.+0.008 Bid4:16:08 PM Ask4:16:08 PM Underlying Strike price Expiration date Option type
0.009EUR +800.00% 0.030
Bid Size: 20,000		 1.180
Ask Size: 1,500		 Atlassian Corporatio... 225.00 USD 9/20/2024 Call
 

Master data

WKN: ME1UC9
Issuer: Morgan Stanley
Currency: EUR
Underlying: Atlassian Corporation PLC
Type: Warrant
Option type: Call
Strike price: 225.00 USD
Maturity: 9/20/2024
Issue date: 10/10/2023
Last trading day: 9/20/2024
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: 137.17
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.77
Historic volatility: 0.40
Parity: -74.53
Time value: 0.96
Break-even: 207.17
Moneyness: 0.64
Premium: 0.57
Premium p.a.: 35.44
Spread abs.: 0.55
Spread %: 134.15%
Delta: 0.07
Theta: -0.05
Omega: 9.26
Rho: 0.01
 

Quote data

Open: 0.009
High: 0.009
Low: 0.009
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -99.57%
1 Month
  -99.72%
3 Months
  -99.80%
YTD
  -99.92%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.080 0.001
1M High / 1M Low: 3.240 0.001
6M High / 6M Low: 9.860 0.001
High (YTD): 1/30/2024 13.710
Low (YTD): 8/2/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   1.440
Avg. volume 1W:   0.000
Avg. price 1M:   1.993
Avg. volume 1M:   0.000
Avg. price 6M:   4.736
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   452.41%
Volatility 6M:   263.46%
Volatility 1Y:   -
Volatility 3Y:   -