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Morgan Stanley Call 400 TEAM 20.0.../  DE000ME5Y166  /

Stuttgart
2024-07-08  6:47:55 PM Chg.-0.020 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.260EUR -7.14% -
Bid Size: -		 -
Ask Size: -		 Atlassian Corporatio... 400.00 USD 2025-06-20 Call
 

Master data

WKN: ME5Y16
Issuer: Morgan Stanley
Currency: EUR
Underlying: Atlassian Corporation PLC
Type: Warrant
Option type: Call
Strike price: 400.00 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: 50.89
Leverage: Yes

Calculated values

Fair value: 0.13
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.41
Parity: -19.65
Time value: 0.34
Break-even: 372.89
Moneyness: 0.47
Premium: 1.16
Premium p.a.: 1.24
Spread abs.: 0.05
Spread %: 17.24%
Delta: 0.10
Theta: -0.02
Omega: 5.25
Rho: 0.14
 

Quote data

Open: 0.260
High: 0.270
Low: 0.260
Previous Close: 0.280
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+71.05%
3 Months
  -57.38%
YTD
  -85.06%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.280 0.209
1M High / 1M Low: 0.280 0.100
6M High / 6M Low: 2.160 0.100
High (YTD): 2024-01-30 2.160
Low (YTD): 2024-06-19 0.100
52W High: - -
52W Low: - -
Avg. price 1W:   0.250
Avg. volume 1W:   0.000
Avg. price 1M:   0.189
Avg. volume 1M:   0.000
Avg. price 6M:   0.692
Avg. volume 6M:   116.535
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   291.55%
Volatility 6M:   202.41%
Volatility 1Y:   -
Volatility 3Y:   -