Morgan Stanley Call 230 TEAM 20.0.../  DE000ME3CYC5  /

Stuttgart
9/17/2024  5:44:57 PM Chg.-0.150 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.670EUR -18.29% -
Bid Size: -
-
Ask Size: -
Atlassian Corporatio... 230.00 USD 6/20/2025 Call
 

Master data

WKN: ME3CYC
Issuer: Morgan Stanley
Currency: EUR
Underlying: Atlassian Corporation PLC
Type: Warrant
Option type: Call
Strike price: 230.00 USD
Maturity: 6/20/2025
Issue date: 11/9/2023
Last trading day: 6/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 17.06
Leverage: Yes

Calculated values

Fair value: 0.57
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.39
Parity: -5.83
Time value: 0.87
Break-even: 215.36
Moneyness: 0.72
Premium: 0.45
Premium p.a.: 0.64
Spread abs.: 0.05
Spread %: 6.10%
Delta: 0.29
Theta: -0.04
Omega: 4.87
Rho: 0.25
 

Quote data

Open: 0.830
High: 0.830
Low: 0.670
Previous Close: 0.820
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.99%
1 Month  
+4.69%
3 Months
  -36.19%
YTD
  -89.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.940 0.770
1M High / 1M Low: 1.020 0.730
6M High / 6M Low: 4.020 0.510
High (YTD): 1/30/2024 7.160
Low (YTD): 8/12/2024 0.510
52W High: - -
52W Low: - -
Avg. price 1W:   0.858
Avg. volume 1W:   0.000
Avg. price 1M:   0.850
Avg. volume 1M:   0.000
Avg. price 6M:   1.755
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   171.38%
Volatility 6M:   162.19%
Volatility 1Y:   -
Volatility 3Y:   -