Morgan Stanley Call 240 TEAM 20.1.../  DE000MB601N2  /

Stuttgart
2024-07-25  2:29:11 PM Chg.-0.010 Bid7:51:48 PM Ask7:51:48 PM Underlying Strike price Expiration date Option type
0.470EUR -2.08% 0.690
Bid Size: 10,000
0.760
Ask Size: 10,000
Atlassian Corporatio... 240.00 - 2024-12-20 Call
 

Master data

WKN: MB601N
Issuer: Morgan Stanley
Currency: EUR
Underlying: Atlassian Corporation PLC
Type: Warrant
Option type: Call
Strike price: 240.00 -
Maturity: 2024-12-20
Issue date: 2023-05-03
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 30.32
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.61
Historic volatility: 0.40
Parity: -8.54
Time value: 0.51
Break-even: 245.10
Moneyness: 0.64
Premium: 0.58
Premium p.a.: 2.11
Spread abs.: 0.06
Spread %: 13.33%
Delta: 0.18
Theta: -0.06
Omega: 5.59
Rho: 0.09
 

Quote data

Open: 0.500
High: 0.500
Low: 0.470
Previous Close: 0.480
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.54%
1 Month  
+4.44%
3 Months
  -75.26%
YTD
  -89.76%
1 Year
  -82.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.570 0.480
1M High / 1M Low: 0.800 0.450
6M High / 6M Low: 5.420 0.249
High (YTD): 2024-01-30 5.420
Low (YTD): 2024-06-19 0.249
52W High: 2024-01-30 5.420
52W Low: 2024-06-19 0.249
Avg. price 1W:   0.544
Avg. volume 1W:   0.000
Avg. price 1M:   0.610
Avg. volume 1M:   0.000
Avg. price 6M:   1.584
Avg. volume 6M:   0.000
Avg. price 1Y:   2.376
Avg. volume 1Y:   0.000
Volatility 1M:   187.88%
Volatility 6M:   192.43%
Volatility 1Y:   171.09%
Volatility 3Y:   -