Morgan Stanley Call 310 TEAM 20.0.../  DE000ME5Y117  /

Stuttgart
05/08/2024  19:05:24 Chg.+0.159 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
0.160EUR +15900.00% -
Bid Size: -
-
Ask Size: -
Atlassian Corporatio... 310.00 USD 20/06/2025 Call
 

Master data

WKN: ME5Y11
Issuer: Morgan Stanley
Currency: EUR
Underlying: Atlassian Corporation PLC
Type: Warrant
Option type: Call
Strike price: 310.00 USD
Maturity: 20/06/2025
Issue date: 28/12/2023
Last trading day: 20/06/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 47.03
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.53
Historic volatility: 0.40
Parity: -15.24
Time value: 0.28
Break-even: 286.92
Moneyness: 0.46
Premium: 1.18
Premium p.a.: 1.44
Spread abs.: 0.06
Spread %: 27.27%
Delta: 0.11
Theta: -0.02
Omega: 5.08
Rho: 0.10
 

Quote data

Open: 0.129
High: 0.160
Low: 0.129
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -71.93%
1 Month
  -78.95%
3 Months
  -80.25%
YTD
  -95.32%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.610 0.001
1M High / 1M Low: 0.700 0.001
6M High / 6M Low: 2.330 0.001
High (YTD): 30/01/2024 4.120
Low (YTD): 02/08/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.376
Avg. volume 1W:   0.000
Avg. price 1M:   0.560
Avg. volume 1M:   0.000
Avg. price 6M:   1.063
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   56,237.25%
Volatility 6M:   22,137.46%
Volatility 1Y:   -
Volatility 3Y:   -