Morgan Stanley Call 240 TEAM 20.0.../  DE000ME30MN7  /

Stuttgart
7/8/2024  10:42:00 AM Chg.+0.02 Bid1:05:58 PM Ask1:05:58 PM Underlying Strike price Expiration date Option type
1.85EUR +1.09% 1.87
Bid Size: 2,000
-
Ask Size: -
Atlassian Corporatio... 240.00 USD 6/20/2025 Call
 

Master data

WKN: ME30MN
Issuer: Morgan Stanley
Currency: EUR
Underlying: Atlassian Corporation PLC
Type: Warrant
Option type: Call
Strike price: 240.00 USD
Maturity: 6/20/2025
Issue date: 11/2/2023
Last trading day: 6/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 9.06
Leverage: Yes

Calculated values

Fair value: 1.40
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.41
Parity: -4.87
Time value: 1.91
Break-even: 240.79
Moneyness: 0.78
Premium: 0.39
Premium p.a.: 0.42
Spread abs.: 0.04
Spread %: 2.14%
Delta: 0.41
Theta: -0.05
Omega: 3.76
Rho: 0.50
 

Quote data

Open: 1.85
High: 1.85
Low: 1.85
Previous Close: 1.83
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.35%
1 Month  
+65.18%
3 Months
  -34.63%
YTD
  -67.77%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.83 1.59
1M High / 1M Low: 1.83 0.81
6M High / 6M Low: 6.75 0.81
High (YTD): 1/30/2024 6.75
Low (YTD): 6/19/2024 0.81
52W High: - -
52W Low: - -
Avg. price 1W:   1.69
Avg. volume 1W:   460
Avg. price 1M:   1.26
Avg. volume 1M:   207.50
Avg. price 6M:   2.95
Avg. volume 6M:   47.64
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   155.07%
Volatility 6M:   141.09%
Volatility 1Y:   -
Volatility 3Y:   -