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

Stuttgart
2024-11-12  9:18:40 PM Chg.+0.64 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
2.41EUR +36.16% -
Bid Size: -
-
Ask Size: -
Atlassian Corporatio... 225.00 - 2024-12-20 Call
 

Master data

WKN: MB71LC
Issuer: Morgan Stanley
Currency: EUR
Underlying: Atlassian Corporation PLC
Type: Warrant
Option type: Call
Strike price: 225.00 -
Maturity: 2024-12-20
Issue date: 2023-06-06
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 9.53
Leverage: Yes

Calculated values

Fair value: 1.60
Intrinsic value: 0.56
Implied volatility: 0.72
Historic volatility: 0.43
Parity: 0.56
Time value: 1.86
Break-even: 249.20
Moneyness: 1.02
Premium: 0.08
Premium p.a.: 1.11
Spread abs.: 0.03
Spread %: 1.26%
Delta: 0.59
Theta: -0.28
Omega: 5.65
Rho: 0.12
 

Quote data

Open: 2.33
High: 2.41
Low: 2.31
Previous Close: 1.77
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+186.90%
1 Month  
+460.47%
3 Months  
+1908.33%
YTD
  -54.18%
1 Year  
+13.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.77 0.84
1M High / 1M Low: 1.77 0.42
6M High / 6M Low: 1.77 0.00
High (YTD): 2024-01-30 6.15
Low (YTD): 2024-08-02 0.00
52W High: 2024-01-30 6.15
52W Low: 2024-08-02 0.00
Avg. price 1W:   1.24
Avg. volume 1W:   0.00
Avg. price 1M:   0.72
Avg. volume 1M:   0.00
Avg. price 6M:   0.53
Avg. volume 6M:   0.00
Avg. price 1Y:   1.84
Avg. volume 1Y:   25.88
Volatility 1M:   466.01%
Volatility 6M:   16,918.30%
Volatility 1Y:   11,964.59%
Volatility 3Y:   -