Morgan Stanley Call 230 TEAM 21.0.../  DE000ME66MH3  /

Stuttgart
2024-05-23  5:09:59 PM Chg.-0.010 Bid5:51:03 PM Ask5:51:03 PM Underlying Strike price Expiration date Option type
0.390EUR -2.50% 0.390
Bid Size: 2,500
0.950
Ask Size: 2,500
Atlassian Corporatio... 230.00 USD 2024-06-21 Call
 

Master data

WKN: ME66MH
Issuer: Morgan Stanley
Currency: EUR
Underlying: Atlassian Corporation PLC
Type: Warrant
Option type: Call
Strike price: 230.00 USD
Maturity: 2024-06-21
Issue date: 2024-01-02
Last trading day: 2024-06-21
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: 166.47
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.64
Historic volatility: 0.42
Parity: -50.99
Time value: 0.97
Break-even: 213.44
Moneyness: 0.76
Premium: 0.32
Premium p.a.: 32.50
Spread abs.: 0.56
Spread %: 136.59%
Delta: 0.08
Theta: -0.08
Omega: 13.14
Rho: 0.01
 

Quote data

Open: 0.380
High: 0.390
Low: 0.380
Previous Close: 0.400
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.00%
1 Month
  -91.03%
3 Months
  -93.54%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.520 0.400
1M High / 1M Low: 4.350 0.400
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.456
Avg. volume 1W:   0.000
Avg. price 1M:   1.218
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   359.01%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -