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Morgan Stanley Call 165 TEAM 20.1.../  DE000MB6U520  /

Stuttgart
15/11/2024  21:17:01 Chg.-1.22 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
7.17EUR -14.54% -
Bid Size: -		 -
Ask Size: -		 Atlassian Corporatio... 165.00 - 20/12/2024 Call
 

Master data

WKN: MB6U52
Issuer: Morgan Stanley
Currency: EUR
Underlying: Atlassian Corporation PLC
Type: Warrant
Option type: Call
Strike price: 165.00 -
Maturity: 20/12/2024
Issue date: 01/06/2023
Last trading day: 20/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.12
Leverage: Yes

Calculated values

Fair value: 6.35
Intrinsic value: 6.30
Implied volatility: 1.35
Historic volatility: 0.43
Parity: 6.30
Time value: 1.01
Break-even: 238.10
Moneyness: 1.38
Premium: 0.04
Premium p.a.: 0.59
Spread abs.: 0.03
Spread %: 0.41%
Delta: 0.84
Theta: -0.35
Omega: 2.62
Rho: 0.11
 

Quote data

Open: 7.88
High: 7.88
Low: 7.17
Previous Close: 8.39
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.91%
1 Month  
+156.07%
3 Months  
+753.57%
YTD
  -18.15%
1 Year  
+49.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.39 7.17
1M High / 1M Low: 8.39 2.80
6M High / 6M Low: 8.39 0.74
High (YTD): 30/01/2024 10.12
Low (YTD): 12/08/2024 0.74
52W High: 30/01/2024 10.12
52W Low: 12/08/2024 0.74
Avg. price 1W:   7.79
Avg. volume 1W:   100
Avg. price 1M:   4.86
Avg. volume 1M:   22.73
Avg. price 6M:   2.48
Avg. volume 6M:   3.82
Avg. price 1Y:   4.23
Avg. volume 1Y:   4.59
Volatility 1M:   307.04%
Volatility 6M:   226.23%
Volatility 1Y:   178.75%
Volatility 3Y:   -