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

Stuttgart
2024-10-11  4:23:09 PM Chg.+0.140 Bid10:00:02 PM Ask10:00:02 PM Underlying Strike price Expiration date Option type
0.630EUR +28.57% -
Bid Size: -		 -
Ask Size: -		 Atlassian Corporatio... 215.00 - 2024-12-20 Call
 

Master data

WKN: MB6U5N
Issuer: Morgan Stanley
Currency: EUR
Underlying: Atlassian Corporation PLC
Type: Warrant
Option type: Call
Strike price: 215.00 -
Maturity: 2024-12-20
Issue date: 2023-06-01
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 27.59
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.00
Implied volatility: 0.63
Historic volatility: 0.39
Parity: -4.39
Time value: 0.62
Break-even: 221.20
Moneyness: 0.80
Premium: 0.29
Premium p.a.: 2.90
Spread abs.: 0.04
Spread %: 6.90%
Delta: 0.25
Theta: -0.11
Omega: 6.93
Rho: 0.07
 

Quote data

Open: 0.490
High: 0.630
Low: 0.490
Previous Close: 0.490
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+162.50%
1 Month  
+90.91%
3 Months
  -44.74%
YTD
  -89.18%
1 Year
  -82.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.630 0.230
1M High / 1M Low: 0.630 0.152
6M High / 6M Low: 3.230 0.012
High (YTD): 2024-01-30 6.870
Low (YTD): 2024-08-02 0.012
52W High: 2024-01-30 6.870
52W Low: 2024-08-02 0.012
Avg. price 1W:   0.390
Avg. volume 1W:   0.000
Avg. price 1M:   0.241
Avg. volume 1M:   0.000
Avg. price 6M:   0.848
Avg. volume 6M:   0.000
Avg. price 1Y:   2.286
Avg. volume 1Y:   0.000
Volatility 1M:   358.26%
Volatility 6M:   1,731.93%
Volatility 1Y:   1,225.53%
Volatility 3Y:   -