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

Stuttgart
17/07/2024  14:12:31 Chg.-0.070 Bid14:17:40 Ask14:17:40 Underlying Strike price Expiration date Option type
0.670EUR -9.46% 0.670
Bid Size: 1,000
-
Ask Size: -
Atlassian Corporatio... 235.00 - 20/12/2024 Call
 

Master data

WKN: MB71LF
Issuer: Morgan Stanley
Currency: EUR
Underlying: Atlassian Corporation PLC
Type: Warrant
Option type: Call
Strike price: 235.00 -
Maturity: 20/12/2024
Issue date: 06/06/2023
Last trading day: 20/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 20.74
Leverage: Yes

Calculated values

Fair value: 0.28
Intrinsic value: 0.00
Implied volatility: 0.58
Historic volatility: 0.40
Parity: -6.70
Time value: 0.81
Break-even: 243.10
Moneyness: 0.71
Premium: 0.45
Premium p.a.: 1.37
Spread abs.: 0.05
Spread %: 6.58%
Delta: 0.25
Theta: -0.07
Omega: 5.28
Rho: 0.15
 

Quote data

Open: 0.710
High: 0.710
Low: 0.670
Previous Close: 0.740
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.54%
1 Month  
+97.06%
3 Months
  -67.00%
YTD
  -86.07%
1 Year
  -77.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.740 0.570
1M High / 1M Low: 0.900 0.270
6M High / 6M Low: 5.640 0.270
High (YTD): 30/01/2024 5.640
Low (YTD): 19/06/2024 0.270
52W High: 30/01/2024 5.640
52W Low: 19/06/2024 0.270
Avg. price 1W:   0.672
Avg. volume 1W:   0.000
Avg. price 1M:   0.605
Avg. volume 1M:   0.000
Avg. price 6M:   1.893
Avg. volume 6M:   0.000
Avg. price 1Y:   2.564
Avg. volume 1Y:   0.000
Volatility 1M:   217.08%
Volatility 6M:   188.77%
Volatility 1Y:   169.14%
Volatility 3Y:   -