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

Stuttgart
9/18/2024  2:45:44 PM Chg.-0.011 Bid3:57:36 PM Ask3:57:36 PM Underlying Strike price Expiration date Option type
0.074EUR -12.94% 0.094
Bid Size: 25,000
0.126
Ask Size: 25,000
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: 119.74
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.61
Historic volatility: 0.39
Parity: -9.49
Time value: 0.12
Break-even: 236.17
Moneyness: 0.60
Premium: 0.69
Premium p.a.: 6.76
Spread abs.: 0.03
Spread %: 40.96%
Delta: 0.07
Theta: -0.03
Omega: 8.22
Rho: 0.02
 

Quote data

Open: 0.072
High: 0.074
Low: 0.072
Previous Close: 0.085
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -55.69%
1 Month
  -45.19%
3 Months
  -76.13%
YTD
  -98.46%
1 Year
  -98.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.172 0.085
1M High / 1M Low: 0.192 0.085
6M High / 6M Low: 2.770 0.001
High (YTD): 1/30/2024 5.640
Low (YTD): 8/2/2024 0.001
52W High: 1/30/2024 5.640
52W Low: 8/2/2024 0.001
Avg. price 1W:   0.135
Avg. volume 1W:   0.000
Avg. price 1M:   0.150
Avg. volume 1M:   0.000
Avg. price 6M:   0.834
Avg. volume 6M:   0.000
Avg. price 1Y:   2.011
Avg. volume 1Y:   0.000
Volatility 1M:   249.24%
Volatility 6M:   12,160.73%
Volatility 1Y:   8,615.53%
Volatility 3Y:   -