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Morgan Stanley Call 180 TEAM 20.1.../  DE000MB601C5  /

Stuttgart
28/06/2024  20:17:01 Chg.+0.04 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
2.20EUR +1.85% -
Bid Size: -		 -
Ask Size: -		 Atlassian Corporatio... 180.00 - 20/12/2024 Call
 

Master data

WKN: MB601C
Issuer: Morgan Stanley
Currency: EUR
Underlying: Atlassian Corporation PLC
Type: Warrant
Option type: Call
Strike price: 180.00 -
Maturity: 20/12/2024
Issue date: 03/05/2023
Last trading day: 20/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.21
Leverage: Yes

Calculated values

Fair value: 1.40
Intrinsic value: 0.00
Implied volatility: 0.61
Historic volatility: 0.41
Parity: -1.49
Time value: 2.29
Break-even: 202.90
Moneyness: 0.92
Premium: 0.23
Premium p.a.: 0.54
Spread abs.: 0.04
Spread %: 1.78%
Delta: 0.52
Theta: -0.09
Omega: 3.74
Rho: 0.30
 

Quote data

Open: 2.05
High: 2.20
Low: 2.05
Previous Close: 2.16
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+44.74%
1 Month  
+27.17%
3 Months
  -44.86%
YTD
  -71.50%
1 Year
  -41.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.20 1.56
1M High / 1M Low: 2.20 1.13
6M High / 6M Low: 8.91 1.13
High (YTD): 30/01/2024 8.91
Low (YTD): 19/06/2024 1.13
52W High: 30/01/2024 8.91
52W Low: 19/06/2024 1.13
Avg. price 1W:   1.93
Avg. volume 1W:   0.00
Avg. price 1M:   1.54
Avg. volume 1M:   0.00
Avg. price 6M:   4.33
Avg. volume 6M:   0.00
Avg. price 1Y:   4.72
Avg. volume 1Y:   0.00
Volatility 1M:   167.84%
Volatility 6M:   137.51%
Volatility 1Y:   127.23%
Volatility 3Y:   -