Morgan Stanley Call 190 TEAM 20.0.../  DE000ME66MD2  /

Stuttgart
2024-05-24  9:15:43 PM Chg.-0.74 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
5.52EUR -11.82% -
Bid Size: -
-
Ask Size: -
Atlassian Corporatio... 190.00 USD 2024-09-20 Call
 

Master data

WKN: ME66MD
Issuer: Morgan Stanley
Currency: EUR
Underlying: Atlassian Corporation PLC
Type: Warrant
Option type: Call
Strike price: 190.00 USD
Maturity: 2024-09-20
Issue date: 2024-01-02
Last trading day: 2024-09-20
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: 25.77
Leverage: Yes

Calculated values

Fair value: 8.43
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.42
Parity: -19.49
Time value: 6.04
Break-even: 181.20
Moneyness: 0.89
Premium: 0.16
Premium p.a.: 0.60
Spread abs.: 0.59
Spread %: 10.83%
Delta: 0.33
Theta: -0.05
Omega: 8.53
Rho: 0.15
 

Quote data

Open: 6.49
High: 6.49
Low: 5.52
Previous Close: 6.26
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -30.91%
1 Month
  -42.08%
3 Months
  -55.56%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.59 5.52
1M High / 1M Low: 9.53 5.52
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.69
Avg. volume 1W:   0.00
Avg. price 1M:   7.93
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   129.18%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -