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Morgan Stanley Call 215 TEAM 20.1.../  DE000MB6U5N9  /

Stuttgart
02/08/2024  14:00:04 Chg.-0.878 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
0.012EUR -98.65% -
Bid Size: -		 -
Ask Size: -		 Atlassian Corporatio... 215.00 - 20/12/2024 Call
 

Master data

WKN: MB6U5N
Issuer: Morgan Stanley
Currency: EUR
Underlying: Atlassian Corporation PLC
Type: Warrant
Option type: Call
Strike price: 215.00 -
Maturity: 20/12/2024
Issue date: 01/06/2023
Last trading day: 20/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 45.41
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.60
Historic volatility: 0.42
Parity: -8.33
Time value: 0.29
Break-even: 217.90
Moneyness: 0.61
Premium: 0.65
Premium p.a.: 2.75
Spread abs.: 0.06
Spread %: 26.09%
Delta: 0.14
Theta: -0.04
Omega: 6.19
Rho: 0.06
 

Quote data

Open: 0.012
High: 0.012
Low: 0.012
Previous Close: 0.890
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -98.91%
1 Month
  -98.95%
3 Months
  -99.27%
YTD
  -99.79%
1 Year
  -99.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.090 0.012
1M High / 1M Low: 1.360 0.012
6M High / 6M Low: 4.070 0.012
High (YTD): 30/01/2024 6.870
Low (YTD): 02/08/2024 0.012
52W High: 30/01/2024 6.870
52W Low: 02/08/2024 0.012
Avg. price 1W:   0.802
Avg. volume 1W:   0.000
Avg. price 1M:   0.996
Avg. volume 1M:   0.000
Avg. price 6M:   1.946
Avg. volume 6M:   0.000
Avg. price 1Y:   3.066
Avg. volume 1Y:   0.000
Volatility 1M:   389.88%
Volatility 6M:   217.86%
Volatility 1Y:   176.38%
Volatility 3Y:   -