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Morgan Stanley Call 300 TEAM 20.0.../  DE000ME5Y0Z5  /

Stuttgart
2024-10-11  2:17:13 PM Chg.+0.010 Bid6:13:07 PM Ask6:13:07 PM Underlying Strike price Expiration date Option type
0.390EUR +2.63% 0.410
Bid Size: 25,000		 0.460
Ask Size: 25,000		 Atlassian Corporatio... 300.00 USD 2025-06-20 Call
 

Master data

WKN: ME5Y0Z
Issuer: Morgan Stanley
Currency: EUR
Underlying: Atlassian Corporation PLC
Type: Warrant
Option type: Call
Strike price: 300.00 USD
Maturity: 2025-06-20
Issue date: 2023-12-28
Last trading day: 2025-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 38.25
Leverage: Yes

Calculated values

Fair value: 0.24
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.39
Parity: -10.61
Time value: 0.44
Break-even: 278.78
Moneyness: 0.61
Premium: 0.66
Premium p.a.: 1.08
Spread abs.: 0.04
Spread %: 10.00%
Delta: 0.15
Theta: -0.03
Omega: 5.87
Rho: 0.15
 

Quote data

Open: 0.380
High: 0.390
Low: 0.380
Previous Close: 0.380
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+77.27%
1 Month  
+34.48%
3 Months
  -43.48%
YTD
  -89.43%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.380 0.220
1M High / 1M Low: 0.380 0.178
6M High / 6M Low: 2.070 0.001
High (YTD): 2024-01-30 4.430
Low (YTD): 2024-08-02 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.274
Avg. volume 1W:   0.000
Avg. price 1M:   0.225
Avg. volume 1M:   0.000
Avg. price 6M:   0.581
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   217.13%
Volatility 6M:   26,211.30%
Volatility 1Y:   -
Volatility 3Y:   -