Morgan Stanley Call 170 TEAM 20.1.../  DE000MB60186  /

Stuttgart
10/09/2024  09:12:30 Chg.-0.12 Bid10:49:31 Ask10:49:17 Underlying Strike price Expiration date Option type
1.22EUR -8.96% 1.21
Bid Size: 2,500
-
Ask Size: -
Atlassian Corporatio... 170.00 - 20/12/2024 Call
 

Master data

WKN: MB6018
Issuer: Morgan Stanley
Currency: EUR
Underlying: Atlassian Corporation PLC
Type: Warrant
Option type: Call
Strike price: 170.00 -
Maturity: 20/12/2024
Issue date: 03/05/2023
Last trading day: 20/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 11.34
Leverage: Yes

Calculated values

Fair value: 0.50
Intrinsic value: 0.00
Implied volatility: 0.66
Historic volatility: 0.39
Parity: -2.26
Time value: 1.30
Break-even: 183.00
Moneyness: 0.87
Premium: 0.24
Premium p.a.: 1.18
Spread abs.: 0.04
Spread %: 3.17%
Delta: 0.42
Theta: -0.10
Omega: 4.75
Rho: 0.13
 

Quote data

Open: 1.22
High: 1.22
Low: 1.22
Previous Close: 1.34
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.69%
1 Month  
+76.81%
3 Months
  -35.45%
YTD
  -85.41%
1 Year
  -81.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.34 1.22
1M High / 1M Low: 1.57 0.62
6M High / 6M Low: 6.47 0.62
High (YTD): 30/01/2024 9.61
Low (YTD): 12/08/2024 0.62
52W High: 30/01/2024 9.61
52W Low: 12/08/2024 0.62
Avg. price 1W:   1.26
Avg. volume 1W:   0.00
Avg. price 1M:   1.12
Avg. volume 1M:   0.00
Avg. price 6M:   2.80
Avg. volume 6M:   0.00
Avg. price 1Y:   4.48
Avg. volume 1Y:   0.00
Volatility 1M:   268.06%
Volatility 6M:   188.16%
Volatility 1Y:   153.97%
Volatility 3Y:   -