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Morgan Stanley Call 220 TEAM 20.1.../  DE000MB61PL5  /

Stuttgart
28/06/2024  20:26:36 Chg.+0.040 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
0.970EUR +4.30% -
Bid Size: -		 -
Ask Size: -		 Atlassian Corporatio... 220.00 - 20/12/2024 Call
 

Master data

WKN: MB61PL
Issuer: Morgan Stanley
Currency: EUR
Underlying: Atlassian Corporation PLC
Type: Warrant
Option type: Call
Strike price: 220.00 -
Maturity: 20/12/2024
Issue date: 04/05/2023
Last trading day: 20/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 15.87
Leverage: Yes

Calculated values

Fair value: 0.49
Intrinsic value: 0.00
Implied volatility: 0.56
Historic volatility: 0.41
Parity: -5.49
Time value: 1.04
Break-even: 230.40
Moneyness: 0.75
Premium: 0.40
Premium p.a.: 1.01
Spread abs.: 0.04
Spread %: 4.00%
Delta: 0.31
Theta: -0.07
Omega: 4.88
Rho: 0.19
 

Quote data

Open: 0.870
High: 0.970
Low: 0.860
Previous Close: 0.930
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+59.02%
1 Month  
+31.08%
3 Months
  -58.90%
YTD
  -82.55%
1 Year
  -63.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.970 0.620
1M High / 1M Low: 0.970 0.410
6M High / 6M Low: 6.600 0.410
High (YTD): 30/01/2024 6.600
Low (YTD): 19/06/2024 0.410
52W High: 30/01/2024 6.600
52W Low: 19/06/2024 0.410
Avg. price 1W:   0.812
Avg. volume 1W:   0.000
Avg. price 1M:   0.618
Avg. volume 1M:   0.000
Avg. price 6M:   2.695
Avg. volume 6M:   0.000
Avg. price 1Y:   3.119
Avg. volume 1Y:   1.563
Volatility 1M:   215.56%
Volatility 6M:   165.31%
Volatility 1Y:   149.66%
Volatility 3Y:   -