Morgan Stanley Call 290 TEAM 20.0.../  DE000ME5RP41  /

Stuttgart
10/07/2024  20:23:53 Chg.-0.018 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
0.049EUR -26.87% -
Bid Size: -
-
Ask Size: -
Atlassian Corporatio... 290.00 USD 20/09/2024 Call
 

Master data

WKN: ME5RP4
Issuer: Morgan Stanley
Currency: EUR
Underlying: Atlassian Corporation PLC
Type: Warrant
Option type: Call
Strike price: 290.00 USD
Maturity: 20/09/2024
Issue date: 19/12/2023
Last trading day: 20/09/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 153.81
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.64
Historic volatility: 0.41
Parity: -10.36
Time value: 0.11
Break-even: 269.23
Moneyness: 0.61
Premium: 0.64
Premium p.a.: 11.12
Spread abs.: 0.04
Spread %: 62.12%
Delta: 0.06
Theta: -0.04
Omega: 9.13
Rho: 0.02
 

Quote data

Open: 0.047
High: 0.049
Low: 0.047
Previous Close: 0.067
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -24.62%
1 Month  
+36.11%
3 Months
  -90.00%
YTD
  -97.76%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.076 0.032
1M High / 1M Low: 0.079 0.002
6M High / 6M Low: 2.670 0.002
High (YTD): 01/02/2024 2.670
Low (YTD): 19/06/2024 0.002
52W High: - -
52W Low: - -
Avg. price 1W:   0.063
Avg. volume 1W:   0.000
Avg. price 1M:   0.050
Avg. volume 1M:   0.000
Avg. price 6M:   0.620
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7,617.58%
Volatility 6M:   3,092.01%
Volatility 1Y:   -
Volatility 3Y:   -