Morgan Stanley Call 235 TEAM 20.1.../  DE000MB71LF5  /

Stuttgart
7/25/2024  2:25:36 PM Chg.0.000 Bid5:57:17 PM Ask5:57:17 PM Underlying Strike price Expiration date Option type
0.530EUR 0.00% 0.730
Bid Size: 10,000
0.800
Ask Size: 10,000
Atlassian Corporatio... 235.00 - 12/20/2024 Call
 

Master data

WKN: MB71LF
Issuer: Morgan Stanley
Currency: EUR
Underlying: Atlassian Corporation PLC
Type: Warrant
Option type: Call
Strike price: 235.00 -
Maturity: 12/20/2024
Issue date: 6/6/2023
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 27.61
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.00
Implied volatility: 0.61
Historic volatility: 0.40
Parity: -8.04
Time value: 0.56
Break-even: 240.60
Moneyness: 0.66
Premium: 0.56
Premium p.a.: 1.97
Spread abs.: 0.06
Spread %: 12.00%
Delta: 0.20
Theta: -0.06
Omega: 5.49
Rho: 0.10
 

Quote data

Open: 0.560
High: 0.560
Low: 0.530
Previous Close: 0.530
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.19%
1 Month  
+3.92%
3 Months
  -73.89%
YTD
  -88.98%
1 Year
  -81.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.640 0.530
1M High / 1M Low: 0.900 0.510
6M High / 6M Low: 5.640 0.270
High (YTD): 1/30/2024 5.640
Low (YTD): 6/19/2024 0.270
52W High: 1/30/2024 5.640
52W Low: 6/19/2024 0.270
Avg. price 1W:   0.610
Avg. volume 1W:   0.000
Avg. price 1M:   0.679
Avg. volume 1M:   0.000
Avg. price 6M:   1.695
Avg. volume 6M:   0.000
Avg. price 1Y:   2.509
Avg. volume 1Y:   0.000
Volatility 1M:   184.79%
Volatility 6M:   189.74%
Volatility 1Y:   169.15%
Volatility 3Y:   -