Morgan Stanley Call 170 TEAM 20.12.2024
/ DE000MB60186
Morgan Stanley Call 170 TEAM 20.1.../ DE000MB60186 /
9/11/2024 2:51:35 PM |
Chg.-0.01 |
Bid7:54:50 PM |
Ask7:54:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.19EUR |
-0.83% |
1.35 Bid Size: 25,000 |
1.40 Ask Size: 25,000 |
Atlassian Corporatio... |
170.00 - |
12/20/2024 |
Call |
Master data
WKN: |
MB6018 |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Atlassian Corporation PLC |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
170.00 - |
Maturity: |
12/20/2024 |
Issue date: |
5/3/2023 |
Last trading day: |
12/20/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
11.59 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.49 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.66 |
Historic volatility: |
0.39 |
Parity: |
-2.28 |
Time value: |
1.27 |
Break-even: |
182.70 |
Moneyness: |
0.87 |
Premium: |
0.24 |
Premium p.a.: |
1.20 |
Spread abs.: |
0.05 |
Spread %: |
4.10% |
Delta: |
0.42 |
Theta: |
-0.10 |
Omega: |
4.81 |
Rho: |
0.13 |
Quote data
Open: |
1.17 |
High: |
1.19 |
Low: |
1.17 |
Previous Close: |
1.20 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-4.03% |
1 Month |
|
|
+72.46% |
3 Months |
|
|
-38.34% |
YTD |
|
|
-85.77% |
1 Year |
|
|
-83.10% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.34 |
1.20 |
1M High / 1M Low: |
1.57 |
0.62 |
6M High / 6M Low: |
6.47 |
0.62 |
High (YTD): |
1/30/2024 |
9.61 |
Low (YTD): |
8/12/2024 |
0.62 |
52W High: |
1/30/2024 |
9.61 |
52W Low: |
8/12/2024 |
0.62 |
Avg. price 1W: |
|
1.25 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.12 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.79 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
4.46 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
266.66% |
Volatility 6M: |
|
187.95% |
Volatility 1Y: |
|
154.01% |
Volatility 3Y: |
|
- |