Morgan Stanley Call 300 TEAM 20.1.../  DE000ME66MU6  /

Stuttgart
02/08/2024  13:20:43 Chg.-1.099 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
0.001EUR -99.91% -
Bid Size: -
-
Ask Size: -
Atlassian Corporatio... 300.00 USD 20/12/2024 Call
 

Master data

WKN: ME66MU
Issuer: Morgan Stanley
Currency: EUR
Underlying: Atlassian Corporation PLC
Type: Warrant
Option type: Call
Strike price: 300.00 USD
Maturity: 20/12/2024
Issue date: 02/01/2024
Last trading day: 20/12/2024
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: 108.83
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.67
Historic volatility: 0.42
Parity: -143.27
Time value: 1.21
Break-even: 276.16
Moneyness: 0.48
Premium: 1.10
Premium p.a.: 5.99
Spread abs.: 0.55
Spread %: 83.33%
Delta: 0.06
Theta: -0.02
Omega: 6.55
Rho: 0.03
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 1.100
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -99.92%
1 Month
  -99.93%
3 Months
  -99.96%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.390 0.001
1M High / 1M Low: 1.760 0.001
6M High / 6M Low: 5.160 0.001
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.988
Avg. volume 1W:   0.000
Avg. price 1M:   1.288
Avg. volume 1M:   0.000
Avg. price 6M:   2.486
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   393.33%
Volatility 6M:   238.17%
Volatility 1Y:   -
Volatility 3Y:   -