Morgan Stanley Call 320 TEAM 20.0.../  DE000ME1CP59  /

Stuttgart
2024-05-23  5:59:50 PM Chg.0.000 Bid6:19:39 PM Ask6:19:39 PM Underlying Strike price Expiration date Option type
0.038EUR 0.00% 0.037
Bid Size: 25,000
0.101
Ask Size: 25,000
Atlassian Corporatio... 320.00 USD 2024-09-20 Call
 

Master data

WKN: ME1CP5
Issuer: Morgan Stanley
Currency: EUR
Underlying: Atlassian Corporation PLC
Type: Warrant
Option type: Call
Strike price: 320.00 USD
Maturity: 2024-09-20
Issue date: 2023-09-29
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 158.31
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.57
Historic volatility: 0.42
Parity: -13.41
Time value: 0.10
Break-even: 296.63
Moneyness: 0.55
Premium: 0.84
Premium p.a.: 5.36
Spread abs.: 0.06
Spread %: 161.54%
Delta: 0.05
Theta: -0.02
Omega: 8.13
Rho: 0.02
 

Quote data

Open: 0.035
High: 0.038
Low: 0.035
Previous Close: 0.038
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -29.63%
1 Month
  -85.93%
3 Months
  -90.95%
YTD
  -97.45%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.054 0.038
1M High / 1M Low: 0.270 0.038
6M High / 6M Low: 1.810 0.038
High (YTD): 2024-01-29 1.810
Low (YTD): 2024-05-22 0.038
52W High: - -
52W Low: - -
Avg. price 1W:   0.045
Avg. volume 1W:   0.000
Avg. price 1M:   0.091
Avg. volume 1M:   0.000
Avg. price 6M:   0.619
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   283.51%
Volatility 6M:   245.90%
Volatility 1Y:   -
Volatility 3Y:   -