Morgan Stanley Call 310 TEAM 20.1.../  DE000ME7L2C3  /

Stuttgart
2024-05-24  9:28:43 PM Chg.- Bid11:17:37 AM Ask11:17:27 AM Underlying Strike price Expiration date Option type
1.19EUR - 0.86
Bid Size: 100
-
Ask Size: -
Atlassian Corporatio... 310.00 USD 2024-12-20 Call
 

Master data

WKN: ME7L2C
Issuer: Morgan Stanley
Currency: EUR
Underlying: Atlassian Corporation PLC
Type: Warrant
Option type: Call
Strike price: 310.00 USD
Maturity: 2024-12-20
Issue date: 2024-01-25
Last trading day: 2024-12-20
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: 89.47
Leverage: Yes

Calculated values

Fair value: 0.82
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.42
Parity: -130.12
Time value: 1.74
Break-even: 287.55
Moneyness: 0.54
Premium: 0.85
Premium p.a.: 1.95
Spread abs.: 0.56
Spread %: 47.46%
Delta: 0.08
Theta: -0.02
Omega: 6.96
Rho: 0.06
 

Quote data

Open: 1.28
High: 1.28
Low: 1.19
Previous Close: 1.34
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.13%
1 Month
  -41.38%
3 Months
  -65.10%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.49 1.19
1M High / 1M Low: 2.10 1.19
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.35
Avg. volume 1W:   0.00
Avg. price 1M:   1.72
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   129.28%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -