Morgan Stanley Call 310 TEAM 20.1.../  DE000ME7L2C3  /

Stuttgart
04/09/2024  20:40:00 Chg.- Bid08:00:33 Ask08:00:33 Underlying Strike price Expiration date Option type
0.540EUR - 0.490
Bid Size: 100
-
Ask Size: -
Atlassian Corporatio... 310.00 USD 20/12/2024 Call
 

Master data

WKN: ME7L2C
Issuer: Morgan Stanley
Currency: EUR
Underlying: Atlassian Corporation PLC
Type: Warrant
Option type: Call
Strike price: 310.00 USD
Maturity: 20/12/2024
Issue date: 25/01/2024
Last trading day: 20/12/2024
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: 138.19
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.66
Historic volatility: 0.39
Parity: -133.30
Time value: 1.06
Break-even: 280.84
Moneyness: 0.52
Premium: 0.92
Premium p.a.: 8.41
Spread abs.: 0.52
Spread %: 96.30%
Delta: 0.05
Theta: -0.03
Omega: 7.51
Rho: 0.02
 

Quote data

Open: 0.510
High: 0.540
Low: 0.510
Previous Close: 0.540
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.57%
1 Month  
+184.21%
3 Months
  -43.16%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.560 0.250
1M High / 1M Low: 0.750 0.190
6M High / 6M Low: 4.840 0.001
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.488
Avg. volume 1W:   0.000
Avg. price 1M:   0.583
Avg. volume 1M:   0.000
Avg. price 6M:   1.716
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   693.61%
Volatility 6M:   26,110.64%
Volatility 1Y:   -
Volatility 3Y:   -