Morgan Stanley Call 210 TEAM 20.1.../  DE000ME66MF7  /

Stuttgart
2024-06-06  9:13:53 PM Chg.+0.53 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
4.26EUR +14.21% -
Bid Size: -
-
Ask Size: -
Atlassian Corporatio... 210.00 USD 2024-12-20 Call
 

Master data

WKN: ME66MF
Issuer: Morgan Stanley
Currency: EUR
Underlying: Atlassian Corporation PLC
Type: Warrant
Option type: Call
Strike price: 210.00 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: 36.85
Leverage: Yes

Calculated values

Fair value: 5.22
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.41
Parity: -47.93
Time value: 3.94
Break-even: 197.06
Moneyness: 0.75
Premium: 0.36
Premium p.a.: 0.76
Spread abs.: 0.17
Spread %: 4.51%
Delta: 0.20
Theta: -0.03
Omega: 7.42
Rho: 0.14
 

Quote data

Open: 3.72
High: 4.26
Low: 3.72
Previous Close: 3.73
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.19%
1 Month
  -41.48%
3 Months
  -52.67%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.05 3.54
1M High / 1M Low: 7.49 3.54
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.79
Avg. volume 1W:   0.00
Avg. price 1M:   5.80
Avg. volume 1M:   1.74
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   90.31%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -