Morgan Stanley Call 300 TEAM 20.1.../  DE000ME66MU6  /

Stuttgart
2024-05-27  9:17:12 PM Chg.-0.330 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.970EUR -25.38% -
Bid Size: -
-
Ask Size: -
Atlassian Corporatio... 300.00 USD 2024-12-20 Call
 

Master data

WKN: ME66MU
Issuer: Morgan Stanley
Currency: EUR
Underlying: Atlassian Corporation PLC
Type: Warrant
Option type: Call
Strike price: 300.00 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: 83.70
Leverage: Yes

Calculated values

Fair value: 1.04
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.42
Parity: -120.90
Time value: 1.86
Break-even: 278.45
Moneyness: 0.56
Premium: 0.79
Premium p.a.: 1.79
Spread abs.: 0.56
Spread %: 43.08%
Delta: 0.08
Theta: -0.02
Omega: 7.04
Rho: 0.06
 

Quote data

Open: 0.970
High: 0.970
Low: 0.970
Previous Close: 1.300
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -41.92%
1 Month
  -56.11%
3 Months
  -74.47%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.670 1.300
1M High / 1M Low: 2.390 1.300
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.498
Avg. volume 1W:   0.000
Avg. price 1M:   1.912
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   132.63%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -