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

Stuttgart
18/10/2024  21:15:45 Chg.+0.031 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
0.151EUR +25.83% -
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: 114.52
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.63
Historic volatility: 0.39
Parity: -8.59
Time value: 0.15
Break-even: 261.52
Moneyness: 0.67
Premium: 0.50
Premium p.a.: 9.57
Spread abs.: 0.02
Spread %: 17.83%
Delta: 0.08
Theta: -0.06
Omega: 9.35
Rho: 0.02
 

Quote data

Open: 0.124
High: 0.151
Low: 0.124
Previous Close: 0.120
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.05%
1 Month  
+235.56%
3 Months
  -58.06%
YTD
  -96.07%
1 Year
  -94.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.158 0.120
1M High / 1M Low: 0.158 0.043
6M High / 6M Low: 1.460 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:   0.142
Avg. volume 1W:   0.000
Avg. price 1M:   0.078
Avg. volume 1M:   0.000
Avg. price 6M:   0.301
Avg. volume 6M:   0.000
Avg. price 1Y:   1.263
Avg. volume 1Y:   0.000
Volatility 1M:   290.76%
Volatility 6M:   5,277.10%
Volatility 1Y:   3,726.18%
Volatility 3Y:   -