Morgan Stanley Call 175 TEAM 20.1.../  DE000MB6U579  /

Stuttgart
02/08/2024  18:58:59 Chg.-1.390 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
0.700EUR -66.51% -
Bid Size: -
-
Ask Size: -
Atlassian Corporatio... 175.00 - 20/12/2024 Call
 

Master data

WKN: MB6U57
Issuer: Morgan Stanley
Currency: EUR
Underlying: Atlassian Corporation PLC
Type: Warrant
Option type: Call
Strike price: 175.00 -
Maturity: 20/12/2024
Issue date: 01/06/2023
Last trading day: 20/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 16.67
Leverage: Yes

Calculated values

Fair value: 0.31
Intrinsic value: 0.00
Implied volatility: 0.61
Historic volatility: 0.42
Parity: -4.33
Time value: 0.79
Break-even: 182.90
Moneyness: 0.75
Premium: 0.39
Premium p.a.: 1.37
Spread abs.: 0.06
Spread %: 8.22%
Delta: 0.30
Theta: -0.07
Omega: 5.00
Rho: 0.12
 

Quote data

Open: 0.680
High: 0.700
Low: 0.680
Previous Close: 2.090
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -71.31%
1 Month
  -76.27%
3 Months
  -77.92%
YTD
  -91.37%
1 Year
  -88.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.440 0.700
1M High / 1M Low: 2.950 0.700
6M High / 6M Low: 6.190 0.700
High (YTD): 30/01/2024 9.410
Low (YTD): 02/08/2024 0.700
52W High: 30/01/2024 9.410
52W Low: 02/08/2024 0.700
Avg. price 1W:   1.976
Avg. volume 1W:   0.000
Avg. price 1M:   2.306
Avg. volume 1M:   0.000
Avg. price 6M:   3.481
Avg. volume 6M:   0.000
Avg. price 1Y:   4.741
Avg. volume 1Y:   0.000
Volatility 1M:   270.33%
Volatility 6M:   161.33%
Volatility 1Y:   135.90%
Volatility 3Y:   -