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

Stuttgart
7/31/2024  8:29:10 PM Chg.+0.060 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.790EUR +8.22% -
Bid Size: -
-
Ask Size: -
Atlassian Corporatio... 290.00 USD 6/20/2025 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: 6/20/2025
Issue date: 12/19/2023
Last trading day: 6/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 19.90
Leverage: Yes

Calculated values

Fair value: 0.39
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.40
Parity: -10.69
Time value: 0.81
Break-even: 276.23
Moneyness: 0.60
Premium: 0.71
Premium p.a.: 0.83
Spread abs.: 0.07
Spread %: 9.46%
Delta: 0.23
Theta: -0.04
Omega: 4.48
Rho: 0.25
 

Quote data

Open: 0.790
High: 0.790
Low: 0.780
Previous Close: 0.730
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.20%
1 Month
  -5.95%
3 Months
  -4.82%
YTD
  -80.10%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.870 0.730
1M High / 1M Low: 0.970 0.650
6M High / 6M Low: 4.680 0.390
High (YTD): 1/30/2024 4.700
Low (YTD): 6/19/2024 0.390
52W High: - -
52W Low: - -
Avg. price 1W:   0.810
Avg. volume 1W:   0.000
Avg. price 1M:   0.803
Avg. volume 1M:   0.000
Avg. price 6M:   1.377
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   170.35%
Volatility 6M:   171.77%
Volatility 1Y:   -
Volatility 3Y:   -