Morgan Stanley Call 225 TEAM 20.1.../  DE000ME53WC1  /

Stuttgart
9/11/2024  1:59:06 PM Chg.+0.02 Bid2:17:00 PM Ask2:17:00 PM Underlying Strike price Expiration date Option type
1.32EUR +1.54% 1.34
Bid Size: 100
-
Ask Size: -
Atlassian Corporatio... 225.00 USD 12/20/2024 Call
 

Master data

WKN: ME53WC
Issuer: Morgan Stanley
Currency: EUR
Underlying: Atlassian Corporation PLC
Type: Warrant
Option type: Call
Strike price: 225.00 USD
Maturity: 12/20/2024
Issue date: 12/12/2023
Last trading day: 12/20/2024
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: 75.89
Leverage: Yes

Calculated values

Fair value: 0.90
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.39
Parity: -56.94
Time value: 1.94
Break-even: 206.11
Moneyness: 0.72
Premium: 0.40
Premium p.a.: 2.41
Spread abs.: 0.57
Spread %: 41.61%
Delta: 0.12
Theta: -0.04
Omega: 9.16
Rho: 0.04
 

Quote data

Open: 1.29
High: 1.32
Low: 1.29
Previous Close: 1.30
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.59%
1 Month  
+16.81%
3 Months
  -57.96%
YTD
  -88.65%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.57 1.30
1M High / 1M Low: 1.91 1.06
6M High / 6M Low: 10.28 0.22
High (YTD): 1/30/2024 13.44
Low (YTD): 8/2/2024 0.22
52W High: - -
52W Low: - -
Avg. price 1W:   1.40
Avg. volume 1W:   0.00
Avg. price 1M:   1.44
Avg. volume 1M:   0.00
Avg. price 6M:   4.57
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   266.95%
Volatility 6M:   477.80%
Volatility 1Y:   -
Volatility 3Y:   -