Morgan Stanley Call 185 TEAM 20.12.2024
/ DE000MB6U5A6
Morgan Stanley Call 185 TEAM 20.1.../ DE000MB6U5A6 /
| 11/11/2024 16:05:55 |
Chg.- |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.42EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Atlassian Corporatio... |
185.00 - |
20/12/2024 |
Call |
Master data
| WKN: |
MB6U5A |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Atlassian Corporation PLC |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
185.00 - |
| Maturity: |
20/12/2024 |
| Issue date: |
01/06/2023 |
| Last trading day: |
12/11/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.42 |
| Intrinsic value: |
4.30 |
| Implied volatility: |
1.32 |
| Historic volatility: |
0.43 |
| Parity: |
4.30 |
| Time value: |
1.60 |
| Break-even: |
244.00 |
| Moneyness: |
1.23 |
| Premium: |
0.07 |
| Premium p.a.: |
1.07 |
| Spread abs.: |
0.03 |
| Spread %: |
0.51% |
| Delta: |
0.77 |
| Theta: |
-0.42 |
| Omega: |
2.96 |
| Rho: |
0.11 |
Quote data
| Open: |
5.11 |
| High: |
5.42 |
| Low: |
5.11 |
| Previous Close: |
4.94 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.72% |
| 1 Month |
|
|
+234.57% |
| 3 Months |
|
|
+803.33% |
| YTD |
|
|
-27.64% |
| 1 Year |
|
|
+40.41% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.42 |
5.42 |
| 1M High / 1M Low: |
5.42 |
1.62 |
| 6M High / 6M Low: |
5.42 |
0.38 |
| High (YTD): |
30/01/2024 |
8.73 |
| Low (YTD): |
12/08/2024 |
0.38 |
| 52W High: |
30/01/2024 |
8.73 |
| 52W Low: |
12/08/2024 |
0.38 |
| Avg. price 1W: |
|
5.42 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.76 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.46 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.18 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
496.01% |
| Volatility 6M: |
|
297.98% |
| Volatility 1Y: |
|
227.68% |
| Volatility 3Y: |
|
- |
