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Morgan Stanley Call 310 TEAM 20.0.../  DE000ME5Y109  /

Stuttgart
09/07/2024  20:06:13 Chg.-0.003 Bid21:02:22 Ask21:02:22 Underlying Strike price Expiration date Option type
0.055EUR -5.17% 0.054
Bid Size: 50,000		 0.095
Ask Size: 50,000		 Atlassian Corporatio... 310.00 USD 20/09/2024 Call
 

Master data

WKN: ME5Y10
Issuer: Morgan Stanley
Currency: EUR
Underlying: Atlassian Corporation PLC
Type: Warrant
Option type: Call
Strike price: 310.00 USD
Maturity: 20/09/2024
Issue date: 28/12/2023
Last trading day: 20/09/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 169.55
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.66
Historic volatility: 0.41
Parity: -11.84
Time value: 0.10
Break-even: 287.21
Moneyness: 0.59
Premium: 0.71
Premium p.a.: 13.67
Spread abs.: 0.04
Spread %: 67.80%
Delta: 0.05
Theta: -0.04
Omega: 8.89
Rho: 0.02
 

Quote data

Open: 0.049
High: 0.055
Low: 0.048
Previous Close: 0.058
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.51%
1 Month  
+77.42%
3 Months
  -85.14%
YTD
  -96.78%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.059 0.018
1M High / 1M Low: 0.070 0.001
6M High / 6M Low: 2.110 0.001
High (YTD): 30/01/2024 2.110
Low (YTD): 19/06/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.048
Avg. volume 1W:   0.000
Avg. price 1M:   0.041
Avg. volume 1M:   0.000
Avg. price 6M:   0.469
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13,807.28%
Volatility 6M:   5,480.87%
Volatility 1Y:   -
Volatility 3Y:   -