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Morgan Stanley Call 275 TEAM 20.1.../  DE000ME5MBS3  /

Stuttgart
05/08/2024  20:45:06 Chg.+0.269 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
0.270EUR +26900.00% -
Bid Size: -		 -
Ask Size: -		 Atlassian Corporatio... 275.00 USD 20/12/2024 Call
 

Master data

WKN: ME5MBS
Issuer: Morgan Stanley
Currency: EUR
Underlying: Atlassian Corporation PLC
Type: Warrant
Option type: Call
Strike price: 275.00 USD
Maturity: 20/12/2024
Issue date: 18/12/2023
Last trading day: 20/12/2024
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: 102.88
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.62
Historic volatility: 0.40
Parity: -120.36
Time value: 1.28
Break-even: 253.32
Moneyness: 0.52
Premium: 0.92
Premium p.a.: 4.71
Spread abs.: 0.54
Spread %: 72.97%
Delta: 0.07
Theta: -0.02
Omega: 6.93
Rho: 0.03
 

Quote data

Open: 0.250
High: 0.270
Low: 0.250
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -83.13%
1 Month
  -88.80%
3 Months
  -90.91%
YTD
  -96.60%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.890 0.001
1M High / 1M Low: 2.260 0.001
6M High / 6M Low: 6.540 0.001
High (YTD): 30/01/2024 9.480
Low (YTD): 02/08/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   1.050
Avg. volume 1W:   0.000
Avg. price 1M:   1.668
Avg. volume 1M:   0.000
Avg. price 6M:   3.234
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   95,130.41%
Volatility 6M:   37,450.29%
Volatility 1Y:   -
Volatility 3Y:   -