Morgan Stanley Call 360 TEAM 20.0.../  DE000ME5Y158  /

Stuttgart
2024-06-28  6:59:01 PM Chg.+0.010 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.380EUR +2.70% -
Bid Size: -
-
Ask Size: -
Atlassian Corporatio... 360.00 USD 2025-06-20 Call
 

Master data

WKN: ME5Y15
Issuer: Morgan Stanley
Currency: EUR
Underlying: Atlassian Corporation PLC
Type: Warrant
Option type: Call
Strike price: 360.00 USD
Maturity: 2025-06-20
Issue date: 2023-12-28
Last trading day: 2025-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 38.39
Leverage: Yes

Calculated values

Fair value: 0.19
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.41
Parity: -17.09
Time value: 0.43
Break-even: 340.31
Moneyness: 0.49
Premium: 1.06
Premium p.a.: 1.10
Spread abs.: 0.04
Spread %: 10.26%
Delta: 0.13
Theta: -0.03
Omega: 4.96
Rho: 0.17
 

Quote data

Open: 0.340
High: 0.380
Low: 0.340
Previous Close: 0.370
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+58.33%
1 Month  
+65.22%
3 Months
  -57.30%
YTD
  -83.76%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.380 0.260
1M High / 1M Low: 0.380 0.159
6M High / 6M Low: 2.860 0.159
High (YTD): 2024-01-30 2.860
Low (YTD): 2024-06-19 0.159
52W High: - -
52W Low: - -
Avg. price 1W:   0.328
Avg. volume 1W:   0.000
Avg. price 1M:   0.239
Avg. volume 1M:   0.000
Avg. price 6M:   1.026
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   190.35%
Volatility 6M:   180.00%
Volatility 1Y:   -
Volatility 3Y:   -