Morgan Stanley Call 300 TEAM 20.0.../  DE000ME66MV4  /

Stuttgart
2024-05-24  9:15:47 PM Chg.-0.020 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.660EUR -2.94% -
Bid Size: -
-
Ask Size: -
Atlassian Corporatio... 300.00 USD 2024-09-20 Call
 

Master data

WKN: ME66MV
Issuer: Morgan Stanley
Currency: EUR
Underlying: Atlassian Corporation PLC
Type: Warrant
Option type: Call
Strike price: 300.00 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: 127.60
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.00
Implied volatility: 0.58
Historic volatility: 0.42
Parity: -120.90
Time value: 1.22
Break-even: 277.79
Moneyness: 0.56
Premium: 0.78
Premium p.a.: 5.00
Spread abs.: 0.57
Spread %: 87.69%
Delta: 0.06
Theta: -0.03
Omega: 7.90
Rho: 0.03
 

Quote data

Open: 0.670
High: 0.670
Low: 0.660
Previous Close: 0.680
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.35%
1 Month
  -15.38%
3 Months
  -75.82%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.790 0.660
1M High / 1M Low: 1.290 0.660
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.716
Avg. volume 1W:   0.000
Avg. price 1M:   0.958
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   191.20%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -