Morgan Stanley Call 225 TEAM 20.12.2024
/ DE000MB71LC2
Morgan Stanley Call 225 TEAM 20.1.../ DE000MB71LC2 /
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: |
|
- |