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Morgan Stanley Call 190 TEAM 20.1.../  DE000MB601F8  /

Stuttgart
10/07/2024  15:20:28 Chg.+0.02 Bid16:41:55 Ask16:41:55 Underlying Strike price Expiration date Option type
1.80EUR +1.12% 1.36
Bid Size: 25,000		 1.43
Ask Size: 25,000		 Atlassian Corporatio... 190.00 - 20/12/2024 Call
 

Master data

WKN: MB601F
Issuer: Morgan Stanley
Currency: EUR
Underlying: Atlassian Corporation PLC
Type: Warrant
Option type: Call
Strike price: 190.00 -
Maturity: 20/12/2024
Issue date: 03/05/2023
Last trading day: 20/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 8.90
Leverage: Yes

Calculated values

Fair value: 0.98
Intrinsic value: 0.00
Implied volatility: 0.61
Historic volatility: 0.41
Parity: -2.54
Time value: 1.85
Break-even: 208.50
Moneyness: 0.87
Premium: 0.27
Premium p.a.: 0.70
Spread abs.: 0.05
Spread %: 2.78%
Delta: 0.46
Theta: -0.09
Omega: 4.06
Rho: 0.25
 

Quote data

Open: 1.79
High: 1.80
Low: 1.79
Previous Close: 1.78
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.45%
1 Month  
+47.54%
3 Months
  -55.56%
YTD
  -74.72%
1 Year
  -53.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.23 1.78
1M High / 1M Low: 2.23 0.89
6M High / 6M Low: 8.25 0.89
High (YTD): 30/01/2024 8.25
Low (YTD): 19/06/2024 0.89
52W High: 30/01/2024 8.25
52W Low: 19/06/2024 0.89
Avg. price 1W:   2.00
Avg. volume 1W:   0.00
Avg. price 1M:   1.49
Avg. volume 1M:   0.00
Avg. price 6M:   3.61
Avg. volume 6M:   6.30
Avg. price 1Y:   4.21
Avg. volume 1Y:   3.95
Volatility 1M:   171.38%
Volatility 6M:   147.65%
Volatility 1Y:   138.92%
Volatility 3Y:   -