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

Stuttgart
25/07/2024  09:27:15 Chg.+0.04 Bid09:52:18 Ask09:52:18 Underlying Strike price Expiration date Option type
2.02EUR +2.02% 2.02
Bid Size: 1,000		 -
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: 7.85
Leverage: Yes

Calculated values

Fair value: 0.92
Intrinsic value: 0.00
Implied volatility: 0.67
Historic volatility: 0.40
Parity: -2.04
Time value: 1.97
Break-even: 194.70
Moneyness: 0.88
Premium: 0.26
Premium p.a.: 0.76
Spread abs.: 0.07
Spread %: 3.68%
Delta: 0.48
Theta: -0.09
Omega: 3.80
Rho: 0.22
 

Quote data

Open: 2.02
High: 2.02
Low: 2.02
Previous Close: 1.98
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.41%
1 Month  
+3.06%
3 Months
  -55.41%
YTD
  -75.09%
1 Year
  -58.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.36 1.98
1M High / 1M Low: 2.95 1.96
6M High / 6M Low: 9.41 1.28
High (YTD): 30/01/2024 9.41
Low (YTD): 19/06/2024 1.28
52W High: 30/01/2024 9.41
52W Low: 19/06/2024 1.28
Avg. price 1W:   2.24
Avg. volume 1W:   0.00
Avg. price 1M:   2.44
Avg. volume 1M:   0.00
Avg. price 6M:   3.84
Avg. volume 6M:   0.00
Avg. price 1Y:   4.82
Avg. volume 1Y:   0.00
Volatility 1M:   130.46%
Volatility 6M:   135.32%
Volatility 1Y:   122.75%
Volatility 3Y:   -