Morgan Stanley Call 240 TEAM 20.1.../  DE000ME66MK7  /

Stuttgart
09/09/2024  21:16:21 Chg.+0.030 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
0.990EUR +3.13% -
Bid Size: -
-
Ask Size: -
Atlassian Corporatio... 240.00 USD 20/12/2024 Call
 

Master data

WKN: ME66MK
Issuer: Morgan Stanley
Currency: EUR
Underlying: Atlassian Corporation PLC
Type: Warrant
Option type: Call
Strike price: 240.00 USD
Maturity: 20/12/2024
Issue date: 02/01/2024
Last trading day: 20/12/2024
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: 95.72
Leverage: Yes

Calculated values

Fair value: 0.42
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.39
Parity: -70.98
Time value: 1.52
Break-even: 218.00
Moneyness: 0.67
Premium: 0.50
Premium p.a.: 3.25
Spread abs.: 0.59
Spread %: 63.44%
Delta: 0.09
Theta: -0.03
Omega: 8.93
Rho: 0.03
 

Quote data

Open: 0.960
High: 1.020
Low: 0.960
Previous Close: 0.960
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.98%
1 Month  
+11.24%
3 Months
  -59.43%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.040 0.940
1M High / 1M Low: 1.350 0.760
6M High / 6M Low: 8.940 0.049
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.988
Avg. volume 1W:   0.000
Avg. price 1M:   1.031
Avg. volume 1M:   0.000
Avg. price 6M:   3.692
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   224.55%
Volatility 6M:   1,437.82%
Volatility 1Y:   -
Volatility 3Y:   -