Morgan Stanley Call 250 TEAM 20.0.../  DE000ME5D2T9  /

Stuttgart
8/19/2024  6:35:04 PM Chg.- Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.450EUR - -
Bid Size: -
-
Ask Size: -
Atlassian Corporatio... 250.00 - 9/20/2024 Call
 

Master data

WKN: ME5D2T
Issuer: Morgan Stanley
Currency: EUR
Underlying: Atlassian Corporation PLC
Type: Warrant
Option type: Call
Strike price: 250.00 -
Maturity: 9/20/2024
Issue date: 12/14/2023
Last trading day: 8/20/2024
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: 230.35
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.70
Historic volatility: 0.39
Parity: -102.58
Time value: 0.64
Break-even: 250.64
Moneyness: 0.59
Premium: 0.70
Premium p.a.: 0.00
Spread abs.: 0.19
Spread %: 42.22%
Delta: 0.04
Theta: -0.19
Omega: 9.64
Rho: 0.00
 

Quote data

Open: 0.380
High: 0.450
Low: 0.380
Previous Close: 0.430
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+4.65%
3 Months
  -51.09%
YTD
  -95.23%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.450 0.420
6M High / 6M Low: 7.180 0.001
High (YTD): 1/30/2024 11.190
Low (YTD): 8/2/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.430
Avg. volume 1M:   0.000
Avg. price 6M:   2.242
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   42.04%
Volatility 6M:   2,683.10%
Volatility 1Y:   -
Volatility 3Y:   -