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

Stuttgart
10/11/2024  9:18:33 PM Chg.+0.100 Bid10:00:03 PM Ask10:00:03 PM Underlying Strike price Expiration date Option type
0.430EUR +30.30% -
Bid Size: -
-
Ask Size: -
Atlassian Corporatio... 225.00 - 12/20/2024 Call
 

Master data

WKN: MB71LC
Issuer: Morgan Stanley
Currency: EUR
Underlying: Atlassian Corporation PLC
Type: Warrant
Option type: Call
Strike price: 225.00 -
Maturity: 12/20/2024
Issue date: 6/6/2023
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 38.88
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.62
Historic volatility: 0.39
Parity: -5.39
Time value: 0.44
Break-even: 229.40
Moneyness: 0.76
Premium: 0.34
Premium p.a.: 3.72
Spread abs.: 0.04
Spread %: 10.00%
Delta: 0.19
Theta: -0.09
Omega: 7.57
Rho: 0.05
 

Quote data

Open: 0.330
High: 0.430
Low: 0.330
Previous Close: 0.330
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+165.43%
1 Month  
+145.71%
3 Months
  -52.75%
YTD
  -91.83%
1 Year
  -86.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.430 0.163
1M High / 1M Low: 0.430 0.103
6M High / 6M Low: 2.950 0.001
High (YTD): 1/30/2024 6.150
Low (YTD): 8/2/2024 0.001
52W High: 1/30/2024 6.150
52W Low: 8/2/2024 0.001
Avg. price 1W:   0.268
Avg. volume 1W:   0.000
Avg. price 1M:   0.164
Avg. volume 1M:   0.000
Avg. price 6M:   0.681
Avg. volume 6M:   19.767
Avg. price 1Y:   2.011
Avg. volume 1Y:   25.882
Volatility 1M:   341.11%
Volatility 6M:   16,985.84%
Volatility 1Y:   11,964.85%
Volatility 3Y:   -