Morgan Stanley Call 240 TEAM 20.1.../  DE000ME66MK7  /

Stuttgart
2024-05-28  10:07:37 AM Chg.+0.27 Bid3:38:08 PM Ask3:38:08 PM Underlying Strike price Expiration date Option type
2.93EUR +10.15% 2.76
Bid Size: 2,500
3.33
Ask Size: 2,500
Atlassian Corporatio... 240.00 USD 2024-12-20 Call
 

Master data

WKN: ME66MK
Issuer: Morgan Stanley
Currency: EUR
Underlying: Atlassian Corporation PLC
Type: Warrant
Option type: Call
Strike price: 240.00 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: 58.45
Leverage: Yes

Calculated values

Fair value: 4.35
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.42
Parity: -65.50
Time value: 2.66
Break-even: 223.63
Moneyness: 0.70
Premium: 0.44
Premium p.a.: 0.90
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.14
Theta: -0.02
Omega: 8.13
Rho: 0.11
 

Quote data

Open: 2.93
High: 2.93
Low: 2.93
Previous Close: 2.66
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -24.87%
1 Month
  -37.53%
3 Months
  -61.14%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.90 2.66
1M High / 1M Low: 5.11 2.66
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.27
Avg. volume 1W:   0.00
Avg. price 1M:   4.19
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   133.51%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -