Morgan Stanley Call 275 TEAM 21.0.../  DE000ME5MBT1  /

Stuttgart
2024-04-26  2:12:14 PM Chg.- Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.001EUR - -
Bid Size: -
-
Ask Size: -
Atlassian Corporatio... 275.00 - 2024-06-21 Call
 

Master data

WKN: ME5MBT
Issuer: Morgan Stanley
Currency: EUR
Underlying: Atlassian Corporation PLC
Type: Warrant
Option type: Call
Strike price: 275.00 -
Maturity: 2024-06-21
Issue date: 2023-12-18
Last trading day: 2024-04-29
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: 142.82
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.19
Historic volatility: 0.42
Parity: -119.33
Time value: 1.09
Break-even: 276.09
Moneyness: 0.57
Premium: 0.77
Premium p.a.: 0.00
Spread abs.: 0.56
Spread %: 105.66%
Delta: 0.06
Theta: -0.11
Omega: 8.12
Rho: 0.01
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 1.270
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -99.95%
YTD
  -99.98%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: - -
High (YTD): 2024-01-30 8.230
Low (YTD): 2024-04-26 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -