Morgan Stanley Call 310 TEAM 20.0.../  DE000ME7L2B5  /

Stuttgart
8/19/2024  8:31:46 PM Chg.- Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.440EUR - -
Bid Size: -
-
Ask Size: -
Atlassian Corporatio... 310.00 - 9/20/2024 Call
 

Master data

WKN: ME7L2B
Issuer: Morgan Stanley
Currency: EUR
Underlying: Atlassian Corporation PLC
Type: Warrant
Option type: Call
Strike price: 310.00 -
Maturity: 9/20/2024
Issue date: 1/25/2024
Last trading day: 8/20/2024
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: 237.78
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 2.22
Historic volatility: 0.39
Parity: -162.58
Time value: 0.62
Break-even: 310.62
Moneyness: 0.48
Premium: 1.11
Premium p.a.: 0.00
Spread abs.: 0.19
Spread %: 44.19%
Delta: 0.03
Theta: -0.20
Omega: 7.85
Rho: 0.00
 

Quote data

Open: 0.380
High: 0.440
Low: 0.380
Previous Close: 0.420
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+4.76%
3 Months
  -25.42%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.440 0.410
6M High / 6M Low: 3.580 0.001
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.420
Avg. volume 1M:   0.000
Avg. price 6M:   1.042
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   43.05%
Volatility 6M:   4,702.58%
Volatility 1Y:   -
Volatility 3Y:   -