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

Stuttgart
7/9/2024  8:06:15 PM Chg.-0.110 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.680EUR -13.92% -
Bid Size: -
-
Ask Size: -
Atlassian Corporatio... 300.00 USD 6/20/2025 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: 6/20/2025
Issue date: 12/28/2023
Last trading day: 6/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 20.72
Leverage: Yes

Calculated values

Fair value: 0.48
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.41
Parity: -10.91
Time value: 0.81
Break-even: 285.09
Moneyness: 0.61
Premium: 0.70
Premium p.a.: 0.75
Spread abs.: 0.04
Spread %: 5.19%
Delta: 0.22
Theta: -0.04
Omega: 4.59
Rho: 0.28
 

Quote data

Open: 0.750
High: 0.760
Low: 0.680
Previous Close: 0.790
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.69%
1 Month  
+41.67%
3 Months
  -59.76%
YTD
  -81.57%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.860 0.710
1M High / 1M Low: 0.860 0.340
6M High / 6M Low: 4.430 0.340
High (YTD): 1/30/2024 4.430
Low (YTD): 6/19/2024 0.340
52W High: - -
52W Low: - -
Avg. price 1W:   0.778
Avg. volume 1W:   0.000
Avg. price 1M:   0.574
Avg. volume 1M:   0.000
Avg. price 6M:   1.647
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   184.46%
Volatility 6M:   163.94%
Volatility 1Y:   -
Volatility 3Y:   -