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

Stuttgart
9/26/2024  8:18:34 PM Chg.+0.007 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.090EUR +8.43% -
Bid Size: -
-
Ask Size: -
Atlassian Corporatio... 360.00 USD 6/20/2025 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: 6/20/2025
Issue date: 12/28/2023
Last trading day: 6/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 126.49
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.38
Parity: -17.80
Time value: 0.12
Break-even: 324.60
Moneyness: 0.45
Premium: 1.23
Premium p.a.: 2.00
Spread abs.: 0.03
Spread %: 35.29%
Delta: 0.05
Theta: -0.01
Omega: 6.55
Rho: 0.05
 

Quote data

Open: 0.081
High: 0.090
Low: 0.080
Previous Close: 0.083
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.26%
1 Month
  -45.45%
3 Months
  -75.68%
YTD
  -96.15%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.094 0.083
1M High / 1M Low: 0.165 0.083
6M High / 6M Low: 1.200 0.001
High (YTD): 1/30/2024 2.860
Low (YTD): 8/2/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.090
Avg. volume 1W:   0.000
Avg. price 1M:   0.125
Avg. volume 1M:   0.000
Avg. price 6M:   0.357
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   152.13%
Volatility 6M:   12,436.36%
Volatility 1Y:   -
Volatility 3Y:   -