Morgan Stanley Call 310 TEAM 20.0.../  DE000ME7L2B5  /

Stuttgart
2024-05-27  3:16:27 PM Chg.-0.340 Bid3:23:21 PM Ask3:23:21 PM Underlying Strike price Expiration date Option type
0.290EUR -53.97% 0.290
Bid Size: 100
-
Ask Size: -
Atlassian Corporatio... 310.00 USD 2024-09-20 Call
 

Master data

WKN: ME7L2B
Issuer: Morgan Stanley
Currency: EUR
Underlying: Atlassian Corporation PLC
Type: Warrant
Option type: Call
Strike price: 310.00 USD
Maturity: 2024-09-20
Issue date: 2024-01-25
Last trading day: 2024-09-20
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: 130.82
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.61
Historic volatility: 0.42
Parity: -130.12
Time value: 1.19
Break-even: 287.00
Moneyness: 0.54
Premium: 0.84
Premium p.a.: 5.85
Spread abs.: 0.57
Spread %: 91.94%
Delta: 0.06
Theta: -0.03
Omega: 7.70
Rho: 0.03
 

Quote data

Open: 0.290
High: 0.290
Low: 0.290
Previous Close: 0.630
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -60.81%
1 Month
  -48.21%
3 Months
  -87.34%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.740 0.630
1M High / 1M Low: 1.150 0.630
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.674
Avg. volume 1W:   0.000
Avg. price 1M:   0.892
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   146.66%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -