Morgan Stanley Call 260 TEAM 20.0.../  DE000ME66MP6  /

Stuttgart
09/07/2024  21:03:15 Chg.-0.15 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
1.15EUR -11.54% -
Bid Size: -
-
Ask Size: -
Atlassian Corporatio... 260.00 USD 20/09/2024 Call
 

Master data

WKN: ME66MP
Issuer: Morgan Stanley
Currency: EUR
Underlying: Atlassian Corporation PLC
Type: Warrant
Option type: Call
Strike price: 260.00 USD
Maturity: 20/09/2024
Issue date: 02/01/2024
Last trading day: 20/09/2024
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: 119.05
Leverage: Yes

Calculated values

Fair value: 0.37
Intrinsic value: 0.00
Implied volatility: 0.53
Historic volatility: 0.41
Parity: -72.20
Time value: 1.41
Break-even: 241.47
Moneyness: 0.70
Premium: 0.44
Premium p.a.: 5.16
Spread abs.: 0.14
Spread %: 11.02%
Delta: 0.09
Theta: -0.04
Omega: 10.15
Rho: 0.03
 

Quote data

Open: 1.16
High: 1.19
Low: 1.15
Previous Close: 1.30
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.54%
1 Month  
+41.98%
3 Months
  -73.44%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.42 1.07
1M High / 1M Low: 1.42 0.24
6M High / 6M Low: 10.34 0.24
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.26
Avg. volume 1W:   0.00
Avg. price 1M:   0.85
Avg. volume 1M:   0.00
Avg. price 6M:   3.90
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   597.55%
Volatility 6M:   289.65%
Volatility 1Y:   -
Volatility 3Y:   -