OverviewChartNewsTraderScreen

Morgan Stanley Call 225 TEAM 20.1.../  DE000MB71LC2  /

Stuttgart
10/09/2024  20:22:36 Chg.-0.025 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
0.185EUR -11.90% -
Bid Size: -		 -
Ask Size: -		 Atlassian Corporatio... 225.00 - 20/12/2024 Call
 

Master data

WKN: MB71LC
Issuer: Morgan Stanley
Currency: EUR
Underlying: Atlassian Corporation PLC
Type: Warrant
Option type: Call
Strike price: 225.00 -
Maturity: 20/12/2024
Issue date: 06/06/2023
Last trading day: 20/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 60.17
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.59
Historic volatility: 0.39
Parity: -7.76
Time value: 0.25
Break-even: 227.45
Moneyness: 0.66
Premium: 0.54
Premium p.a.: 3.79
Spread abs.: 0.04
Spread %: 19.51%
Delta: 0.12
Theta: -0.05
Omega: 7.35
Rho: 0.04
 

Quote data

Open: 0.179
High: 0.199
Low: 0.179
Previous Close: 0.210
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.50%
1 Month  
+35.04%
3 Months
  -65.74%
YTD
  -96.48%
1 Year
  -95.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.210 0.191
1M High / 1M Low: 0.260 0.123
6M High / 6M Low: 3.660 0.001
High (YTD): 30/01/2024 6.150
Low (YTD): 02/08/2024 0.001
52W High: 30/01/2024 6.150
52W Low: 02/08/2024 0.001
Avg. price 1W:   0.199
Avg. volume 1W:   0.000
Avg. price 1M:   0.188
Avg. volume 1M:   0.000
Avg. price 6M:   1.113
Avg. volume 6M:   41.406
Avg. price 1Y:   2.358
Avg. volume 1Y:   25.882
Volatility 1M:   230.62%
Volatility 6M:   16,921.22%
Volatility 1Y:   11,965.04%
Volatility 3Y:   -