Morgan Stanley Call 260 TEAM 20.1.../  DE000ME66MN1  /

Stuttgart
2024-05-27  10:58:54 AM Chg.-0.35 Bid4:41:43 PM Ask4:41:43 PM Underlying Strike price Expiration date Option type
1.82EUR -16.13% 1.82
Bid Size: 100
-
Ask Size: -
Atlassian Corporatio... 260.00 USD 2024-12-20 Call
 

Master data

WKN: ME66MN
Issuer: Morgan Stanley
Currency: EUR
Underlying: Atlassian Corporation PLC
Type: Warrant
Option type: Call
Strike price: 260.00 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: 57.45
Leverage: Yes

Calculated values

Fair value: 2.75
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.42
Parity: -84.03
Time value: 2.71
Break-even: 242.42
Moneyness: 0.65
Premium: 0.56
Premium p.a.: 1.18
Spread abs.: 0.57
Spread %: 26.64%
Delta: 0.13
Theta: -0.03
Omega: 7.26
Rho: 0.10
 

Quote data

Open: 1.82
High: 1.82
Low: 1.82
Previous Close: 2.17
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -36.81%
1 Month
  -49.30%
3 Months
  -69.51%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.88 2.17
1M High / 1M Low: 3.90 2.17
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.56
Avg. volume 1W:   0.00
Avg. price 1M:   3.18
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   138.03%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -