Morgan Stanley Call 260 TEAM 20.1.../  DE000ME66MN1  /

Stuttgart
11/11/2024  11:03:33 AM Chg.- Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
2.56EUR - -
Bid Size: -
-
Ask Size: -
Atlassian Corporatio... 260.00 - 12/20/2024 Call
 

Master data

WKN: ME66MN
Issuer: Morgan Stanley
Currency: EUR
Underlying: Atlassian Corporation PLC
Type: Warrant
Option type: Call
Strike price: 260.00 -
Maturity: 12/20/2024
Issue date: 1/2/2024
Last trading day: 11/12/2024
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: 51.61
Leverage: Yes

Calculated values

Fair value: 5.08
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.43
Parity: -22.58
Time value: 4.60
Break-even: 264.60
Moneyness: 0.91
Premium: 0.11
Premium p.a.: 2.10
Spread abs.: 0.10
Spread %: 2.22%
Delta: 0.27
Theta: -0.15
Omega: 13.72
Rho: 0.06
 

Quote data

Open: 2.56
High: 2.56
Low: 2.56
Previous Close: 2.60
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -1.54%
1 Month  
+95.42%
3 Months  
+245.95%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.60 2.56
1M High / 1M Low: 2.60 1.05
6M High / 6M Low: 3.39 0.00
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.58
Avg. volume 1W:   0.00
Avg. price 1M:   1.43
Avg. volume 1M:   0.00
Avg. price 6M:   1.43
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   435.15%
Volatility 6M:   48,772.83%
Volatility 1Y:   -
Volatility 3Y:   -