OverviewChartNewsTraderScreen

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

Stuttgart
7/24/2024  8:34:05 PM Chg.- Bid8:51:38 AM Ask8:51:38 AM Underlying Strike price Expiration date Option type
1.98EUR - 2.06
Bid Size: 1,000		 -
Ask Size: -		 Atlassian Corporatio... 175.00 - 12/20/2024 Call
 

Master data

WKN: MB6U57
Issuer: Morgan Stanley
Currency: EUR
Underlying: Atlassian Corporation PLC
Type: Warrant
Option type: Call
Strike price: 175.00 -
Maturity: 12/20/2024
Issue date: 6/1/2023
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.02
Leverage: Yes

Calculated values

Fair value: 1.20
Intrinsic value: 0.00
Implied volatility: 0.67
Historic volatility: 0.40
Parity: -1.36
Time value: 2.30
Break-even: 198.00
Moneyness: 0.92
Premium: 0.23
Premium p.a.: 0.65
Spread abs.: 0.07
Spread %: 3.14%
Delta: 0.52
Theta: -0.10
Omega: 3.67
Rho: 0.25
 

Quote data

Open: 2.09
High: 2.09
Low: 1.98
Previous Close: 2.33
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.10%
1 Month  
+1.02%
3 Months
  -56.29%
YTD
  -75.59%
1 Year
  -58.92%
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): 1/30/2024 9.41
Low (YTD): 6/19/2024 1.28
52W High: 1/30/2024 9.41
52W Low: 6/19/2024 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:   -