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Morgan Stanley Call 290 TEAM 20.0.../  DE000ME5RP33  /

Stuttgart
2024-10-10  3:30:17 PM Chg.+0.040 Bid4:12:39 PM Ask4:12:39 PM Underlying Strike price Expiration date Option type
0.400EUR +11.11% 0.420
Bid Size: 25,000		 0.460
Ask Size: 25,000		 Atlassian Corporatio... 290.00 USD 2025-06-20 Call
 

Master data

WKN: ME5RP3
Issuer: Morgan Stanley
Currency: EUR
Underlying: Atlassian Corporation PLC
Type: Warrant
Option type: Call
Strike price: 290.00 USD
Maturity: 2025-06-20
Issue date: 2023-12-19
Last trading day: 2025-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 39.48
Leverage: Yes

Calculated values

Fair value: 0.22
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.39
Parity: -10.32
Time value: 0.41
Break-even: 269.14
Moneyness: 0.61
Premium: 0.66
Premium p.a.: 1.08
Spread abs.: 0.04
Spread %: 10.81%
Delta: 0.15
Theta: -0.03
Omega: 5.92
Rho: 0.14
 

Quote data

Open: 0.350
High: 0.410
Low: 0.350
Previous Close: 0.360
Turnover: 8,100
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+86.92%
1 Month  
+33.33%
3 Months
  -43.66%
YTD
  -89.92%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.360 0.214
1M High / 1M Low: 0.360 0.198
6M High / 6M Low: 2.280 0.001
High (YTD): 2024-01-30 4.700
Low (YTD): 2024-08-02 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.275
Avg. volume 1W:   0.000
Avg. price 1M:   0.256
Avg. volume 1M:   0.000
Avg. price 6M:   0.665
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   229.74%
Volatility 6M:   27,597.82%
Volatility 1Y:   -
Volatility 3Y:   -