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Morgan Stanley Call 290 TEAM 20.1.../  DE000ME5RP66  /

Stuttgart
2024-07-29  8:09:15 PM Chg.-0.010 Bid2024-07-29 Ask2024-07-29 Underlying Strike price Expiration date Option type
0.230EUR -4.17% 0.230
Bid Size: 10,000		 0.290
Ask Size: 10,000		 Atlassian Corporatio... 290.00 USD 2024-12-20 Call
 

Master data

WKN: ME5RP6
Issuer: Morgan Stanley
Currency: EUR
Underlying: Atlassian Corporation PLC
Type: Warrant
Option type: Call
Strike price: 290.00 USD
Maturity: 2024-12-20
Issue date: 2023-12-19
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 56.34
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.56
Historic volatility: 0.40
Parity: -10.38
Time value: 0.29
Break-even: 270.11
Moneyness: 0.61
Premium: 0.65
Premium p.a.: 2.58
Spread abs.: 0.06
Spread %: 26.09%
Delta: 0.12
Theta: -0.04
Omega: 6.68
Rho: 0.06
 

Quote data

Open: 0.239
High: 0.239
Low: 0.230
Previous Close: 0.240
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+22.99%
1 Month
  -4.17%
3 Months
  -42.50%
YTD
  -91.96%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.250 0.170
1M High / 1M Low: 0.290 0.170
6M High / 6M Low: 3.450 0.065
High (YTD): 2024-02-01 3.450
Low (YTD): 2024-06-19 0.065
52W High: - -
52W Low: - -
Avg. price 1W:   0.207
Avg. volume 1W:   0.000
Avg. price 1M:   0.220
Avg. volume 1M:   0.000
Avg. price 6M:   0.753
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   279.84%
Volatility 6M:   265.18%
Volatility 1Y:   -
Volatility 3Y:   -