OverviewChartNewsTraderScreen

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

Stuttgart
05/08/2024  20:24:40 Chg.-0.070 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
0.870EUR -7.45% -
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: 12.78
Leverage: Yes

Calculated values

Fair value: 0.37
Intrinsic value: 0.00
Implied volatility: 0.63
Historic volatility: 0.40
Parity: -3.33
Time value: 1.03
Break-even: 175.30
Moneyness: 0.80
Premium: 0.33
Premium p.a.: 1.14
Spread abs.: 0.07
Spread %: 7.29%
Delta: 0.36
Theta: -0.07
Omega: 4.62
Rho: 0.14
 

Quote data

Open: 0.650
High: 0.870
Low: 0.650
Previous Close: 0.940
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -70.21%
1 Month
  -75.14%
3 Months
  -76.36%
YTD
  -90.07%
1 Year
  -86.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.920 0.940
1M High / 1M Low: 3.500 0.940
6M High / 6M Low: 7.000 0.940
High (YTD): 30/01/2024 10.120
Low (YTD): 02/08/2024 0.940
52W High: 30/01/2024 10.120
52W Low: 02/08/2024 0.940
Avg. price 1W:   2.402
Avg. volume 1W:   0.000
Avg. price 1M:   2.777
Avg. volume 1M:   0.000
Avg. price 6M:   3.992
Avg. volume 6M:   5.276
Avg. price 1Y:   5.266
Avg. volume 1Y:   2.638
Volatility 1M:   255.08%
Volatility 6M:   151.86%
Volatility 1Y:   128.31%
Volatility 3Y:   -