Morgan Stanley Call 210 TEAM 20.0.../  DE000ME2R3H9  /

Stuttgart
2024-05-27  2:28:16 PM Chg.-0.090 Bid5:32:49 PM Ask5:32:33 PM Underlying Strike price Expiration date Option type
0.390EUR -18.75% 0.400
Bid Size: 1,000
-
Ask Size: -
Atlassian Corporatio... 210.00 USD 2024-09-20 Call
 

Master data

WKN: ME2R3H
Issuer: Morgan Stanley
Currency: EUR
Underlying: Atlassian Corporation PLC
Type: Warrant
Option type: Call
Strike price: 210.00 USD
Maturity: 2024-09-20
Issue date: 2023-10-27
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 30.53
Leverage: Yes

Calculated values

Fair value: 0.43
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.42
Parity: -3.79
Time value: 0.51
Break-even: 198.71
Moneyness: 0.80
Premium: 0.28
Premium p.a.: 1.16
Spread abs.: 0.07
Spread %: 15.91%
Delta: 0.25
Theta: -0.06
Omega: 7.51
Rho: 0.11
 

Quote data

Open: 0.390
High: 0.390
Low: 0.390
Previous Close: 0.480
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -45.07%
1 Month
  -64.55%
3 Months
  -85.66%
YTD
  -92.84%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.710 0.480
1M High / 1M Low: 1.180 0.480
6M High / 6M Low: 6.470 0.480
High (YTD): 2024-01-30 6.470
Low (YTD): 2024-05-24 0.480
52W High: - -
52W Low: - -
Avg. price 1W:   0.606
Avg. volume 1W:   0.000
Avg. price 1M:   0.854
Avg. volume 1M:   0.000
Avg. price 6M:   3.015
Avg. volume 6M:   1.210
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   209.89%
Volatility 6M:   174.66%
Volatility 1Y:   -
Volatility 3Y:   -