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

Stuttgart
2024-07-09  8:55:32 PM Chg.-0.16 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
1.53EUR -9.47% -
Bid Size: -
-
Ask Size: -
Atlassian Corporatio... 240.00 USD 2025-06-20 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: 2025-06-20
Issue date: 2023-11-02
Last trading day: 2025-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 9.82
Leverage: Yes

Calculated values

Fair value: 1.22
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.41
Parity: -5.37
Time value: 1.71
Break-even: 238.69
Moneyness: 0.76
Premium: 0.42
Premium p.a.: 0.45
Spread abs.: 0.04
Spread %: 2.40%
Delta: 0.39
Theta: -0.05
Omega: 3.83
Rho: 0.46
 

Quote data

Open: 1.67
High: 1.67
Low: 1.53
Previous Close: 1.69
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.07%
1 Month  
+36.61%
3 Months
  -49.17%
YTD
  -73.34%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.83 1.61
1M High / 1M Low: 1.83 0.81
6M High / 6M Low: 6.75 0.81
High (YTD): 2024-01-30 6.75
Low (YTD): 2024-06-19 0.81
52W High: - -
52W Low: - -
Avg. price 1W:   1.71
Avg. volume 1W:   460
Avg. price 1M:   1.28
Avg. volume 1M:   197.62
Avg. price 6M:   2.92
Avg. volume 6M:   47.64
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   155.66%
Volatility 6M:   141.36%
Volatility 1Y:   -
Volatility 3Y:   -