Morgan Stanley Call 190 TEAM 20.1.../  DE000ME66ME0  /

Stuttgart
2024-05-27  10:58:53 AM Chg.-0.36 Bid1:03:24 PM Ask1:03:14 PM Underlying Strike price Expiration date Option type
6.83EUR -5.01% 6.82
Bid Size: 100
-
Ask Size: -
Atlassian Corporatio... 190.00 USD 2024-12-20 Call
 

Master data

WKN: ME66ME
Issuer: Morgan Stanley
Currency: EUR
Underlying: Atlassian Corporation PLC
Type: Warrant
Option type: Call
Strike price: 190.00 USD
Maturity: 2024-12-20
Issue date: 2024-01-02
Last trading day: 2024-12-20
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: 19.98
Leverage: Yes

Calculated values

Fair value: 13.61
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.42
Parity: -19.49
Time value: 7.79
Break-even: 182.96
Moneyness: 0.89
Premium: 0.18
Premium p.a.: 0.33
Spread abs.: 0.63
Spread %: 8.80%
Delta: 0.37
Theta: -0.04
Omega: 7.42
Rho: 0.28
 

Quote data

Open: 6.83
High: 6.83
Low: 6.83
Previous Close: 7.19
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.94%
1 Month
  -25.19%
3 Months
  -43.83%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.75 7.19
1M High / 1M Low: 9.95 7.19
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   8.09
Avg. volume 1W:   0.00
Avg. price 1M:   8.98
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   100.65%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -