Morgan Stanley Call 250 TEAM 20.0.../  DE000ME1CP42  /

Stuttgart
2024-05-23  5:59:50 PM Chg.-0.003 Bid6:27:36 PM Ask6:27:36 PM Underlying Strike price Expiration date Option type
0.167EUR -1.76% 0.169
Bid Size: 25,000
0.237
Ask Size: 25,000
Atlassian Corporatio... 250.00 USD 2024-09-20 Call
 

Master data

WKN: ME1CP4
Issuer: Morgan Stanley
Currency: EUR
Underlying: Atlassian Corporation PLC
Type: Warrant
Option type: Call
Strike price: 250.00 USD
Maturity: 2024-09-20
Issue date: 2023-09-29
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 68.71
Leverage: Yes

Calculated values

Fair value: 0.16
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.42
Parity: -6.95
Time value: 0.24
Break-even: 233.29
Moneyness: 0.70
Premium: 0.44
Premium p.a.: 2.06
Spread abs.: 0.07
Spread %: 38.24%
Delta: 0.12
Theta: -0.04
Omega: 8.45
Rho: 0.06
 

Quote data

Open: 0.169
High: 0.169
Low: 0.167
Previous Close: 0.170
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -40.36%
1 Month
  -83.79%
3 Months
  -88.48%
YTD
  -95.26%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.280 0.170
1M High / 1M Low: 1.030 0.170
6M High / 6M Low: 4.230 0.170
High (YTD): 2024-01-29 4.230
Low (YTD): 2024-05-22 0.170
52W High: - -
52W Low: - -
Avg. price 1W:   0.220
Avg. volume 1W:   0.000
Avg. price 1M:   0.397
Avg. volume 1M:   0.000
Avg. price 6M:   1.724
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   312.00%
Volatility 6M:   214.23%
Volatility 1Y:   -
Volatility 3Y:   -