Morgan Stanley Call 210 TEAM 20.0.../  DE000ME66MG5  /

Stuttgart
2024-05-24  9:15:44 PM Chg.-0.51 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
3.10EUR -14.13% -
Bid Size: -
-
Ask Size: -
Atlassian Corporatio... 210.00 USD 2024-09-20 Call
 

Master data

WKN: ME66MG
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: 2024-01-02
Last trading day: 2024-09-20
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: 42.65
Leverage: Yes

Calculated values

Fair value: 4.41
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.42
Parity: -37.93
Time value: 3.65
Break-even: 197.25
Moneyness: 0.80
Premium: 0.27
Premium p.a.: 1.08
Spread abs.: 0.58
Spread %: 18.89%
Delta: 0.21
Theta: -0.04
Omega: 8.84
Rho: 0.09
 

Quote data

Open: 3.78
High: 3.78
Low: 3.10
Previous Close: 3.61
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -37.63%
1 Month
  -45.13%
3 Months
  -68.69%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.60 3.10
1M High / 1M Low: 6.37 3.10
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.94
Avg. volume 1W:   0.00
Avg. price 1M:   5.08
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   178.75%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -