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Morgan Stanley Call 250 TEAM 20.1.../  DE000MB6U5R0  /

Stuttgart
2024-07-10  3:50:56 PM Chg.-0.070 Bid5:51:47 PM Ask5:51:47 PM Underlying Strike price Expiration date Option type
0.410EUR -14.58% 0.380
Bid Size: 25,000		 0.430
Ask Size: 25,000		 Atlassian Corporatio... 250.00 - 2024-12-20 Call
 

Master data

WKN: MB6U5R
Issuer: Morgan Stanley
Currency: EUR
Underlying: Atlassian Corporation PLC
Type: Warrant
Option type: Call
Strike price: 250.00 -
Maturity: 2024-12-20
Issue date: 2023-06-01
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 31.05
Leverage: Yes

Calculated values

Fair value: 0.17
Intrinsic value: 0.00
Implied volatility: 0.56
Historic volatility: 0.41
Parity: -8.54
Time value: 0.53
Break-even: 255.30
Moneyness: 0.66
Premium: 0.55
Premium p.a.: 1.67
Spread abs.: 0.05
Spread %: 10.42%
Delta: 0.19
Theta: -0.05
Omega: 5.78
Rho: 0.11
 

Quote data

Open: 0.470
High: 0.470
Low: 0.410
Previous Close: 0.480
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -26.79%
1 Month  
+36.67%
3 Months
  -77.84%
YTD
  -90.31%
1 Year
  -82.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.650 0.480
1M High / 1M Low: 0.650 0.179
6M High / 6M Low: 5.060 0.179
High (YTD): 2024-01-30 5.060
Low (YTD): 2024-06-19 0.179
52W High: 2024-01-30 5.060
52W Low: 2024-06-19 0.179
Avg. price 1W:   0.554
Avg. volume 1W:   0.000
Avg. price 1M:   0.392
Avg. volume 1M:   0.000
Avg. price 6M:   1.699
Avg. volume 6M:   0.000
Avg. price 1Y:   2.219
Avg. volume 1Y:   0.000
Volatility 1M:   272.50%
Volatility 6M:   197.17%
Volatility 1Y:   173.93%
Volatility 3Y:   -