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

Stuttgart
2024-05-23  8:48:07 PM Chg.-0.010 Bid9:21:07 PM Ask9:21:07 PM Underlying Strike price Expiration date Option type
0.750EUR -1.32% 0.750
Bid Size: 25,000		 0.810
Ask Size: 25,000		 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: 18.14
Leverage: Yes

Calculated values

Fair value: 0.80
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.42
Parity: -2.33
Time value: 0.89
Break-even: 193.65
Moneyness: 0.87
Premium: 0.20
Premium p.a.: 0.74
Spread abs.: 0.07
Spread %: 8.54%
Delta: 0.36
Theta: -0.07
Omega: 6.58
Rho: 0.16
 

Quote data

Open: 0.860
High: 0.860
Low: 0.750
Previous Close: 0.760
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -36.97%
1 Month
  -71.91%
3 Months
  -76.19%
YTD
  -87.54%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.190 0.760
1M High / 1M Low: 2.670 0.760
6M High / 6M Low: 7.130 0.760
High (YTD): 2024-01-30 7.130
Low (YTD): 2024-05-22 0.760
52W High: - -
52W Low: - -
Avg. price 1W:   1.006
Avg. volume 1W:   0.000
Avg. price 1M:   1.386
Avg. volume 1M:   0.000
Avg. price 6M:   3.481
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   264.55%
Volatility 6M:   168.13%
Volatility 1Y:   -
Volatility 3Y:   -