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

Stuttgart
28/06/2024  20:17:03 Chg.+0.04 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
1.81EUR +2.26% -
Bid Size: -
-
Ask Size: -
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: 8.78
Leverage: Yes

Calculated values

Fair value: 1.09
Intrinsic value: 0.00
Implied volatility: 0.59
Historic volatility: 0.41
Parity: -2.49
Time value: 1.88
Break-even: 208.80
Moneyness: 0.87
Premium: 0.26
Premium p.a.: 0.64
Spread abs.: 0.04
Spread %: 2.17%
Delta: 0.46
Theta: -0.08
Omega: 4.04
Rho: 0.27
 

Quote data

Open: 1.67
High: 1.81
Low: 1.67
Previous Close: 1.77
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+49.59%
1 Month  
+29.29%
3 Months
  -48.43%
YTD
  -74.58%
1 Year
  -47.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.81 1.25
1M High / 1M Low: 1.81 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:   1.57
Avg. volume 1W:   0.00
Avg. price 1M:   1.23
Avg. volume 1M:   0.00
Avg. price 6M:   3.85
Avg. volume 6M:   6.30
Avg. price 1Y:   4.26
Avg. volume 1Y:   3.95
Volatility 1M:   179.15%
Volatility 6M:   145.87%
Volatility 1Y:   137.33%
Volatility 3Y:   -