Morgan Stanley Call 280 TEAM 20.0.../  DE000ME4DGA2  /

Stuttgart
7/8/2024  9:06:24 AM Chg.0.00 Bid10:33:16 AM Ask10:33:16 AM Underlying Strike price Expiration date Option type
1.10EUR 0.00% 1.11
Bid Size: 3,750
-
Ask Size: -
Atlassian Corporatio... 280.00 USD 6/20/2025 Call
 

Master data

WKN: ME4DGA
Issuer: Morgan Stanley
Currency: EUR
Underlying: Atlassian Corporation PLC
Type: Warrant
Option type: Call
Strike price: 280.00 USD
Maturity: 6/20/2025
Issue date: 11/30/2023
Last trading day: 6/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 14.79
Leverage: Yes

Calculated values

Fair value: 0.77
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.41
Parity: -8.56
Time value: 1.17
Break-even: 270.34
Moneyness: 0.67
Premium: 0.56
Premium p.a.: 0.60
Spread abs.: 0.04
Spread %: 3.54%
Delta: 0.29
Theta: -0.04
Omega: 4.28
Rho: 0.36
 

Quote data

Open: 1.10
High: 1.10
Low: 1.10
Previous Close: 1.10
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.79%
1 Month  
+71.88%
3 Months
  -41.80%
YTD
  -74.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.10 0.93
1M High / 1M Low: 1.10 0.45
6M High / 6M Low: 5.01 0.45
High (YTD): 1/30/2024 5.01
Low (YTD): 6/19/2024 0.45
52W High: - -
52W Low: - -
Avg. price 1W:   1.00
Avg. volume 1W:   0.00
Avg. price 1M:   0.73
Avg. volume 1M:   0.00
Avg. price 6M:   2.02
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   170.98%
Volatility 6M:   157.30%
Volatility 1Y:   -
Volatility 3Y:   -