Morgan Stanley Call 290 TEAM 20.1.../  DE000ME66MQ4  /

Stuttgart
2024-05-27  10:58:53 AM Chg.-0.34 Bid12:12:18 PM Ask12:12:08 PM Underlying Strike price Expiration date Option type
1.11EUR -23.45% 1.11
Bid Size: 100
-
Ask Size: -
Atlassian Corporatio... 290.00 USD 2024-12-20 Call
 

Master data

WKN: ME66MQ
Issuer: Morgan Stanley
Currency: EUR
Underlying: Atlassian Corporation PLC
Type: Warrant
Option type: Call
Strike price: 290.00 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: 78.23
Leverage: Yes

Calculated values

Fair value: 1.33
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.42
Parity: -111.69
Time value: 1.99
Break-even: 269.36
Moneyness: 0.58
Premium: 0.73
Premium p.a.: 1.63
Spread abs.: 0.56
Spread %: 39.16%
Delta: 0.09
Theta: -0.02
Omega: 7.13
Rho: 0.07
 

Quote data

Open: 1.11
High: 1.11
Low: 1.11
Previous Close: 1.45
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -40.96%
1 Month
  -54.88%
3 Months
  -73.88%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.88 1.45
1M High / 1M Low: 2.67 1.45
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.68
Avg. volume 1W:   0.00
Avg. price 1M:   2.14
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   135.63%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -