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Morgan Stanley Call 260 TEAM 20.1.../  DE000MB6U5S8  /

Stuttgart
15/11/2024  21:17:02 Chg.-0.370 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
0.380EUR -49.33% -
Bid Size: -		 -
Ask Size: -		 Atlassian Corporatio... 260.00 - 20/12/2024 Call
 

Master data

WKN: MB6U5S
Issuer: Morgan Stanley
Currency: EUR
Underlying: Atlassian Corporation PLC
Type: Warrant
Option type: Call
Strike price: 260.00 -
Maturity: 20/12/2024
Issue date: 01/06/2023
Last trading day: 20/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 51.82
Leverage: Yes

Calculated values

Fair value: 0.28
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.43
Parity: -3.20
Time value: 0.44
Break-even: 264.40
Moneyness: 0.88
Premium: 0.16
Premium p.a.: 3.90
Spread abs.: 0.03
Spread %: 7.32%
Delta: 0.23
Theta: -0.16
Omega: 11.86
Rho: 0.04
 

Quote data

Open: 0.540
High: 0.540
Low: 0.380
Previous Close: 0.750
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+52.00%
1 Month  
+216.67%
3 Months  
+375.00%
YTD
  -90.10%
1 Year
  -75.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.750 0.330
1M High / 1M Low: 0.750 0.119
6M High / 6M Low: 0.750 0.001
High (YTD): 30/01/2024 4.620
Low (YTD): 02/08/2024 0.001
52W High: 30/01/2024 4.620
52W Low: 02/08/2024 0.001
Avg. price 1W:   0.486
Avg. volume 1W:   0.000
Avg. price 1M:   0.232
Avg. volume 1M:   0.000
Avg. price 6M:   0.212
Avg. volume 6M:   0.000
Avg. price 1Y:   1.141
Avg. volume 1Y:   0.000
Volatility 1M:   504.48%
Volatility 6M:   5,277.60%
Volatility 1Y:   3,735.00%
Volatility 3Y:   -