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

Stuttgart
8/5/2024  1:33:33 PM Chg.-0.190 Bid2:45:01 PM Ask2:45:01 PM Underlying Strike price Expiration date Option type
0.270EUR -41.30% 0.260
Bid Size: 2,500
-
Ask Size: -
Atlassian Corporatio... 190.00 - 12/20/2024 Call
 

Master data

WKN: MB601F
Issuer: Morgan Stanley
Currency: EUR
Underlying: Atlassian Corporation PLC
Type: Warrant
Option type: Call
Strike price: 190.00 -
Maturity: 12/20/2024
Issue date: 5/3/2023
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 24.85
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.00
Implied volatility: 0.61
Historic volatility: 0.40
Parity: -5.83
Time value: 0.53
Break-even: 195.30
Moneyness: 0.69
Premium: 0.48
Premium p.a.: 1.86
Spread abs.: 0.06
Spread %: 12.77%
Delta: 0.22
Theta: -0.06
Omega: 5.53
Rho: 0.09
 

Quote data

Open: 0.270
High: 0.270
Low: 0.270
Previous Close: 0.460
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -85.16%
1 Month
  -87.89%
3 Months
  -89.16%
YTD
  -96.21%
1 Year
  -94.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.820 0.460
1M High / 1M Low: 2.230 0.460
6M High / 6M Low: 5.420 0.460
High (YTD): 1/30/2024 8.250
Low (YTD): 8/2/2024 0.460
52W High: 1/30/2024 8.250
52W Low: 8/2/2024 0.460
Avg. price 1W:   1.436
Avg. volume 1W:   0.000
Avg. price 1M:   1.723
Avg. volume 1M:   0.000
Avg. price 6M:   2.818
Avg. volume 6M:   4.724
Avg. price 1Y:   4.028
Avg. volume 1Y:   3.150
Volatility 1M:   295.15%
Volatility 6M:   178.14%
Volatility 1Y:   153.56%
Volatility 3Y:   -