Morgan Stanley Call 200 TEAM 20.0.../  DE000ME39C86  /

Stuttgart
2024-05-27  10:12:49 AM Chg.-0.060 Bid2:18:40 PM Ask2:18:36 PM Underlying Strike price Expiration date Option type
0.580EUR -9.38% 0.580
Bid Size: 1,000
-
Ask Size: -
Atlassian Corporatio... 200.00 USD 2024-09-20 Call
 

Master data

WKN: ME39C8
Issuer: Morgan Stanley
Currency: EUR
Underlying: Atlassian Corporation PLC
Type: Warrant
Option type: Call
Strike price: 200.00 USD
Maturity: 2024-09-20
Issue date: 2023-11-08
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 22.56
Leverage: Yes

Calculated values

Fair value: 0.60
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.42
Parity: -2.87
Time value: 0.69
Break-even: 191.29
Moneyness: 0.84
Premium: 0.23
Premium p.a.: 0.91
Spread abs.: 0.07
Spread %: 11.29%
Delta: 0.31
Theta: -0.06
Omega: 7.00
Rho: 0.13
 

Quote data

Open: 0.580
High: 0.580
Low: 0.580
Previous Close: 0.640
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -42.00%
1 Month
  -57.04%
3 Months
  -81.93%
YTD
  -90.37%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.000 0.640
1M High / 1M Low: 1.500 0.640
6M High / 6M Low: 7.130 0.640
High (YTD): 2024-01-30 7.130
Low (YTD): 2024-05-24 0.640
52W High: - -
52W Low: - -
Avg. price 1W:   0.830
Avg. volume 1W:   0.000
Avg. price 1M:   1.123
Avg. volume 1M:   0.000
Avg. price 6M:   3.455
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   228.13%
Volatility 6M:   169.28%
Volatility 1Y:   -
Volatility 3Y:   -