Morgan Stanley Call 260 TEAM 20.0.../  DE000ME66MP6  /

Stuttgart
2024-05-23  5:09:57 PM Chg.+0.02 Bid6:21:17 PM Ask6:21:17 PM Underlying Strike price Expiration date Option type
1.17EUR +1.74% 1.15
Bid Size: 2,500
1.72
Ask Size: 2,500
Atlassian Corporatio... 260.00 USD 2024-09-20 Call
 

Master data

WKN: ME66MP
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: 2024-01-02
Last trading day: 2024-09-20
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: 92.27
Leverage: Yes

Calculated values

Fair value: 1.09
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.42
Parity: -78.71
Time value: 1.75
Break-even: 241.93
Moneyness: 0.67
Premium: 0.50
Premium p.a.: 2.42
Spread abs.: 0.57
Spread %: 48.31%
Delta: 0.10
Theta: -0.03
Omega: 8.85
Rho: 0.05
 

Quote data

Open: 1.19
High: 1.19
Low: 1.17
Previous Close: 1.15
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.00%
1 Month
  -71.67%
3 Months
  -75.98%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.56 1.15
1M High / 1M Low: 4.13 1.15
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.39
Avg. volume 1W:   0.00
Avg. price 1M:   2.10
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   241.44%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -