Morgan Stanley Call 300 TEAM 20.0.../  DE000ME1HJT3  /

Stuttgart
7/10/2024  3:00:02 PM Chg.-0.022 Bid8:00:01 PM Ask8:00:01 PM Underlying Strike price Expiration date Option type
0.040EUR -35.48% 0.043
Bid Size: 27,500
0.100
Ask Size: 25,000
Atlassian Corporatio... 300.00 USD 9/20/2024 Call
 

Master data

WKN: ME1HJT
Issuer: Morgan Stanley
Currency: EUR
Underlying: Atlassian Corporation PLC
Type: Warrant
Option type: Call
Strike price: 300.00 USD
Maturity: 9/20/2024
Issue date: 10/3/2023
Last trading day: 9/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 164.58
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.66
Historic volatility: 0.41
Parity: -11.28
Time value: 0.10
Break-even: 278.41
Moneyness: 0.59
Premium: 0.69
Premium p.a.: 13.37
Spread abs.: 0.04
Spread %: 69.49%
Delta: 0.05
Theta: -0.04
Omega: 8.93
Rho: 0.02
 

Quote data

Open: 0.039
High: 0.040
Low: 0.039
Previous Close: 0.062
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -28.57%
1 Month  
+21.21%
3 Months
  -91.30%
YTD
  -97.93%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.068 0.023
1M High / 1M Low: 0.075 0.001
6M High / 6M Low: 2.360 0.001
High (YTD): 1/30/2024 2.360
Low (YTD): 6/19/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.055
Avg. volume 1W:   0.000
Avg. price 1M:   0.045
Avg. volume 1M:   0.000
Avg. price 6M:   0.533
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   14,163.00%
Volatility 6M:   5,733.99%
Volatility 1Y:   -
Volatility 3Y:   -