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

Stuttgart
2024-06-28  8:23:55 PM Chg.+0.030 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.420EUR +7.69% -
Bid Size: -
-
Ask Size: -
Atlassian Corporatio... 260.00 - 2024-12-20 Call
 

Master data

WKN: MB6U5S
Issuer: Morgan Stanley
Currency: EUR
Underlying: Atlassian Corporation PLC
Type: Warrant
Option type: Call
Strike price: 260.00 -
Maturity: 2024-12-20
Issue date: 2023-06-01
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 34.39
Leverage: Yes

Calculated values

Fair value: 0.16
Intrinsic value: 0.00
Implied volatility: 0.55
Historic volatility: 0.41
Parity: -9.49
Time value: 0.48
Break-even: 264.80
Moneyness: 0.63
Premium: 0.60
Premium p.a.: 1.69
Spread abs.: 0.04
Spread %: 9.09%
Delta: 0.17
Theta: -0.05
Omega: 5.81
Rho: 0.11
 

Quote data

Open: 0.360
High: 0.420
Low: 0.360
Previous Close: 0.390
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+68.00%
1 Month  
+40.00%
3 Months
  -68.66%
YTD
  -89.06%
1 Year
  -77.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.420 0.260
1M High / 1M Low: 0.420 0.144
6M High / 6M Low: 4.620 0.144
High (YTD): 2024-01-30 4.620
Low (YTD): 2024-06-19 0.144
52W High: 2024-01-30 4.620
52W Low: 2024-06-19 0.144
Avg. price 1W:   0.342
Avg. volume 1W:   0.000
Avg. price 1M:   0.248
Avg. volume 1M:   0.000
Avg. price 6M:   1.643
Avg. volume 6M:   0.000
Avg. price 1Y:   2.029
Avg. volume 1Y:   0.000
Volatility 1M:   275.22%
Volatility 6M:   198.95%
Volatility 1Y:   175.31%
Volatility 3Y:   -