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Morgan Stanley Call 220 TEAM 20.0.../  DE000ME2R3J5  /

Stuttgart
2024-05-23  8:20:45 PM Chg.-0.030 Bid9:27:02 PM Ask9:27:02 PM Underlying Strike price Expiration date Option type
0.400EUR -6.98% 0.390
Bid Size: 25,000		 0.450
Ask Size: 25,000		 Atlassian Corporatio... 220.00 USD 2024-09-20 Call
 

Master data

WKN: ME2R3J
Issuer: Morgan Stanley
Currency: EUR
Underlying: Atlassian Corporation PLC
Type: Warrant
Option type: Call
Strike price: 220.00 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: 32.30
Leverage: Yes

Calculated values

Fair value: 0.43
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.42
Parity: -4.18
Time value: 0.50
Break-even: 208.23
Moneyness: 0.79
Premium: 0.29
Premium p.a.: 1.17
Spread abs.: 0.07
Spread %: 16.28%
Delta: 0.23
Theta: -0.06
Omega: 7.56
Rho: 0.11
 

Quote data

Open: 0.450
High: 0.470
Low: 0.400
Previous Close: 0.430
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -41.18%
1 Month
  -78.02%
3 Months
  -83.12%
YTD
  -91.87%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.680 0.430
1M High / 1M Low: 1.820 0.430
6M High / 6M Low: 5.860 0.430
High (YTD): 2024-01-30 5.860
Low (YTD): 2024-05-22 0.430
52W High: - -
52W Low: - -
Avg. price 1W:   0.552
Avg. volume 1W:   0.000
Avg. price 1M:   0.841
Avg. volume 1M:   0.000
Avg. price 6M:   2.645
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   268.90%
Volatility 6M:   183.63%
Volatility 1Y:   -
Volatility 3Y:   -