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

Stuttgart
08/10/2024  20:49:03 Chg.-0.03 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
1.12EUR -2.61% -
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: 13.27
Leverage: Yes

Calculated values

Fair value: 0.37
Intrinsic value: 0.00
Implied volatility: 0.70
Historic volatility: 0.39
Parity: -2.23
Time value: 1.15
Break-even: 186.50
Moneyness: 0.87
Premium: 0.22
Premium p.a.: 1.72
Spread abs.: 0.03
Spread %: 2.68%
Delta: 0.40
Theta: -0.13
Omega: 5.29
Rho: 0.10
 

Quote data

Open: 1.10
High: 1.15
Low: 1.10
Previous Close: 1.15
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+23.08%
1 Month  
+6.67%
3 Months
  -58.52%
YTD
  -86.19%
1 Year
  -80.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.15 0.83
1M High / 1M Low: 1.28 0.74
6M High / 6M Low: 5.64 0.53
High (YTD): 30/01/2024 9.41
Low (YTD): 12/08/2024 0.53
52W High: 30/01/2024 9.41
52W Low: 12/08/2024 0.53
Avg. price 1W:   0.97
Avg. volume 1W:   0.00
Avg. price 1M:   0.96
Avg. volume 1M:   0.00
Avg. price 6M:   2.05
Avg. volume 6M:   0.00
Avg. price 1Y:   3.84
Avg. volume 1Y:   0.00
Volatility 1M:   247.28%
Volatility 6M:   203.68%
Volatility 1Y:   161.45%
Volatility 3Y:   -