Morgan Stanley Call 260 TEAM 20.0.../  DE000ME2CWY5  /

Stuttgart
2024-05-24  6:37:49 PM Chg.- Bid12:22:54 PM Ask12:22:54 PM Underlying Strike price Expiration date Option type
0.101EUR - 0.060
Bid Size: 1,000
-
Ask Size: -
Atlassian Corporatio... 260.00 USD 2024-09-20 Call
 

Master data

WKN: ME2CWY
Issuer: Morgan Stanley
Currency: EUR
Underlying: Atlassian Corporation PLC
Type: Warrant
Option type: Call
Strike price: 260.00 USD
Maturity: 2024-09-20
Issue date: 2023-10-20
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 101.09
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.42
Parity: -8.40
Time value: 0.15
Break-even: 241.25
Moneyness: 0.65
Premium: 0.55
Premium p.a.: 2.97
Spread abs.: 0.06
Spread %: 67.39%
Delta: 0.09
Theta: -0.03
Omega: 8.70
Rho: 0.04
 

Quote data

Open: 0.120
High: 0.120
Low: 0.101
Previous Close: 0.118
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -34.84%
1 Month
  -69.39%
3 Months
  -91.37%
YTD
  -96.79%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.155 0.101
1M High / 1M Low: 0.330 0.101
6M High / 6M Low: 3.790 0.101
High (YTD): 2024-01-31 3.790
Low (YTD): 2024-05-24 0.101
52W High: - -
52W Low: - -
Avg. price 1W:   0.129
Avg. volume 1W:   0.000
Avg. price 1M:   0.209
Avg. volume 1M:   0.000
Avg. price 6M:   1.480
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   225.48%
Volatility 6M:   219.55%
Volatility 1Y:   -
Volatility 3Y:   -