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

Stuttgart
2024-07-09  8:17:46 PM Chg.-0.110 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.770EUR -12.50% -
Bid Size: -		 -
Ask Size: -		 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: 18.25
Leverage: Yes

Calculated values

Fair value: 0.56
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.41
Parity: -9.99
Time value: 0.92
Break-even: 276.96
Moneyness: 0.63
Premium: 0.65
Premium p.a.: 0.70
Spread abs.: 0.04
Spread %: 4.55%
Delta: 0.24
Theta: -0.04
Omega: 4.47
Rho: 0.30
 

Quote data

Open: 0.860
High: 0.860
Low: 0.770
Previous Close: 0.880
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.50%
1 Month  
+40.00%
3 Months
  -58.38%
YTD
  -80.60%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.970 0.820
1M High / 1M Low: 0.970 0.390
6M High / 6M Low: 4.700 0.390
High (YTD): 2024-01-30 4.700
Low (YTD): 2024-06-19 0.390
52W High: - -
52W Low: - -
Avg. price 1W:   0.882
Avg. volume 1W:   0.000
Avg. price 1M:   0.654
Avg. volume 1M:   0.000
Avg. price 6M:   1.816
Avg. volume 6M:   1.260
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   174.06%
Volatility 6M:   164.27%
Volatility 1Y:   -
Volatility 3Y:   -