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

Stuttgart
11/15/2024  9:16:58 PM Chg.-1.11 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
2.64EUR -29.60% -
Bid Size: -		 -
Ask Size: -		 Atlassian Corporatio... 215.00 - 12/20/2024 Call
 

Master data

WKN: MB6U5N
Issuer: Morgan Stanley
Currency: EUR
Underlying: Atlassian Corporation PLC
Type: Warrant
Option type: Call
Strike price: 215.00 -
Maturity: 12/20/2024
Issue date: 6/1/2023
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 8.20
Leverage: Yes

Calculated values

Fair value: 1.97
Intrinsic value: 1.30
Implied volatility: 0.75
Historic volatility: 0.43
Parity: 1.30
Time value: 1.48
Break-even: 242.80
Moneyness: 1.06
Premium: 0.06
Premium p.a.: 0.96
Spread abs.: 0.03
Spread %: 1.09%
Delta: 0.65
Theta: -0.30
Omega: 5.32
Rho: 0.11
 

Quote data

Open: 3.30
High: 3.30
Low: 2.64
Previous Close: 3.75
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.94%
1 Month  
+271.83%
3 Months  
+1047.83%
YTD
  -54.64%
1 Year
  -3.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.75 2.64
1M High / 1M Low: 3.75 0.60
6M High / 6M Low: 3.75 0.01
High (YTD): 1/30/2024 6.87
Low (YTD): 8/2/2024 0.01
52W High: 1/30/2024 6.87
52W Low: 8/2/2024 0.01
Avg. price 1W:   3.17
Avg. volume 1W:   0.00
Avg. price 1M:   1.55
Avg. volume 1M:   0.00
Avg. price 6M:   0.74
Avg. volume 6M:   0.00
Avg. price 1Y:   2.12
Avg. volume 1Y:   0.00
Volatility 1M:   600.59%
Volatility 6M:   1,749.67%
Volatility 1Y:   1,240.49%
Volatility 3Y:   -