Morgan Stanley Call 190 TEAM 20.0.../  DE000ME9S1C6  /

Stuttgart
2024-06-07  2:33:02 PM Chg.+0.03 Bid3:56:57 PM Ask3:56:57 PM Underlying Strike price Expiration date Option type
2.30EUR +1.32% 2.20
Bid Size: 50,000
2.25
Ask Size: 50,000
Atlassian Corporatio... 190.00 USD 2025-06-20 Call
 

Master data

WKN: ME9S1C
Issuer: Morgan Stanley
Currency: EUR
Underlying: Atlassian Corporation PLC
Type: Warrant
Option type: Call
Strike price: 190.00 USD
Maturity: 2025-06-20
Issue date: 2024-03-07
Last trading day: 2025-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.33
Leverage: Yes

Calculated values

Fair value: 1.82
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.41
Parity: -2.44
Time value: 2.37
Break-even: 198.14
Moneyness: 0.86
Premium: 0.32
Premium p.a.: 0.31
Spread abs.: 0.05
Spread %: 2.16%
Delta: 0.51
Theta: -0.05
Omega: 3.25
Rho: 0.55
 

Quote data

Open: 2.33
High: 2.33
Low: 2.30
Previous Close: 2.27
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.42%
1 Month
  -36.81%
3 Months
  -52.97%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.27 1.91
1M High / 1M Low: 3.64 1.91
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.08
Avg. volume 1W:   0.00
Avg. price 1M:   2.77
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   91.59%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -