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

Stuttgart
8/2/2024  6:43:59 PM Chg.-1.250 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.620EUR -66.84% -
Bid Size: -
-
Ask Size: -
Atlassian Corporatio... 180.00 - 12/20/2024 Call
 

Master data

WKN: MB601C
Issuer: Morgan Stanley
Currency: EUR
Underlying: Atlassian Corporation PLC
Type: Warrant
Option type: Call
Strike price: 180.00 -
Maturity: 12/20/2024
Issue date: 5/3/2023
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 19.08
Leverage: Yes

Calculated values

Fair value: 0.25
Intrinsic value: 0.00
Implied volatility: 0.61
Historic volatility: 0.42
Parity: -4.83
Time value: 0.69
Break-even: 186.90
Moneyness: 0.73
Premium: 0.42
Premium p.a.: 1.51
Spread abs.: 0.06
Spread %: 9.52%
Delta: 0.27
Theta: -0.06
Omega: 5.19
Rho: 0.11
 

Quote data

Open: 0.390
High: 0.620
Low: 0.390
Previous Close: 1.870
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -72.44%
1 Month
  -73.84%
3 Months
  -78.77%
YTD
  -91.97%
1 Year
  -89.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.220 0.620
1M High / 1M Low: 2.680 0.620
6M High / 6M Low: 5.990 0.620
High (YTD): 1/30/2024 8.910
Low (YTD): 8/2/2024 0.620
52W High: 1/30/2024 8.910
52W Low: 8/2/2024 0.620
Avg. price 1W:   1.772
Avg. volume 1W:   0.000
Avg. price 1M:   2.098
Avg. volume 1M:   0.000
Avg. price 6M:   3.246
Avg. volume 6M:   0.000
Avg. price 1Y:   4.495
Avg. volume 1Y:   0.000
Volatility 1M:   274.26%
Volatility 6M:   166.65%
Volatility 1Y:   141.53%
Volatility 3Y:   -