Morgan Stanley Call 400 TEAM 20.1.../  DE000ME5Y182  /

Stuttgart
10/07/2024  20:12:22 Chg.-0.008 Bid20:19:56 Ask20:19:56 Underlying Strike price Expiration date Option type
0.051EUR -13.56% 0.051
Bid Size: 25,000
0.097
Ask Size: 25,000
Atlassian Corporatio... 400.00 USD 20/12/2024 Call
 

Master data

WKN: ME5Y18
Issuer: Morgan Stanley
Currency: EUR
Underlying: Atlassian Corporation PLC
Type: Warrant
Option type: Call
Strike price: 400.00 USD
Maturity: 20/12/2024
Issue date: 28/12/2023
Last trading day: 20/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 164.58
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.61
Historic volatility: 0.41
Parity: -20.53
Time value: 0.10
Break-even: 370.88
Moneyness: 0.44
Premium: 1.25
Premium p.a.: 5.17
Spread abs.: 0.04
Spread %: 69.49%
Delta: 0.04
Theta: -0.02
Omega: 6.90
Rho: 0.03
 

Quote data

Open: 0.047
High: 0.051
Low: 0.047
Previous Close: 0.059
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.39%
1 Month  
+34.21%
3 Months
  -78.75%
YTD
  -94.46%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.070 0.028
1M High / 1M Low: 0.078 0.005
6M High / 6M Low: 1.140 0.005
High (YTD): 30/01/2024 1.140
Low (YTD): 19/06/2024 0.005
52W High: - -
52W Low: - -
Avg. price 1W:   0.057
Avg. volume 1W:   0.000
Avg. price 1M:   0.051
Avg. volume 1M:   0.000
Avg. price 6M:   0.279
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3,376.16%
Volatility 6M:   1,393.64%
Volatility 1Y:   -
Volatility 3Y:   -