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Morgan Stanley Call 200 TEAM 20.1.../  DE000MB601H4  /

Stuttgart
11/11/2024  21:23:51 Chg.- Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
4.51EUR - -
Bid Size: -		 -
Ask Size: -		 Atlassian Corporatio... 200.00 - 20/12/2024 Call
 

Master data

WKN: MB601H
Issuer: Morgan Stanley
Currency: EUR
Underlying: Atlassian Corporation PLC
Type: Warrant
Option type: Call
Strike price: 200.00 -
Maturity: 20/12/2024
Issue date: 03/05/2023
Last trading day: 12/11/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.03
Leverage: Yes

Calculated values

Fair value: 3.09
Intrinsic value: 2.80
Implied volatility: 1.11
Historic volatility: 0.43
Parity: 2.80
Time value: 1.73
Break-even: 245.30
Moneyness: 1.14
Premium: 0.08
Premium p.a.: 1.19
Spread abs.: 0.03
Spread %: 0.67%
Delta: 0.71
Theta: -0.40
Omega: 3.59
Rho: 0.11
 

Quote data

Open: 3.76
High: 4.51
Low: 3.76
Previous Close: 3.59
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+25.63%
1 Month  
+333.65%
3 Months  
+1118.92%
YTD
  -31.04%
1 Year  
+38.34%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.51 4.51
1M High / 1M Low: 4.51 1.01
6M High / 6M Low: 4.51 0.08
High (YTD): 30/01/2024 7.62
Low (YTD): 02/08/2024 0.08
52W High: 30/01/2024 7.62
52W Low: 02/08/2024 0.08
Avg. price 1W:   4.51
Avg. volume 1W:   0.00
Avg. price 1M:   1.84
Avg. volume 1M:   0.00
Avg. price 6M:   1.00
Avg. volume 6M:   0.00
Avg. price 1Y:   2.58
Avg. volume 1Y:   0.00
Volatility 1M:   464.05%
Volatility 6M:   472.94%
Volatility 1Y:   347.51%
Volatility 3Y:   -