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

Stuttgart
7/16/2024  8:34:30 PM Chg.- Bid9:27:07 AM Ask9:27:07 AM Underlying Strike price Expiration date Option type
0.420EUR - 0.390
Bid Size: 1,000		 -
Ask Size: -		 Atlassian Corporatio... 260.00 - 12/20/2024 Call
 

Master data

WKN: MB6U5S
Issuer: Morgan Stanley
Currency: EUR
Underlying: Atlassian Corporation PLC
Type: Warrant
Option type: Call
Strike price: 260.00 -
Maturity: 12/20/2024
Issue date: 6/1/2023
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 34.29
Leverage: Yes

Calculated values

Fair value: 0.13
Intrinsic value: 0.00
Implied volatility: 0.57
Historic volatility: 0.40
Parity: -9.20
Time value: 0.49
Break-even: 264.90
Moneyness: 0.65
Premium: 0.58
Premium p.a.: 1.90
Spread abs.: 0.05
Spread %: 11.36%
Delta: 0.17
Theta: -0.05
Omega: 5.89
Rho: 0.10
 

Quote data

Open: 0.380
High: 0.430
Low: 0.380
Previous Close: 0.380
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+27.27%
1 Month  
+116.49%
3 Months
  -69.78%
YTD
  -89.06%
1 Year
  -82.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.420 0.330
1M High / 1M Low: 0.530 0.144
6M High / 6M Low: 4.620 0.144
High (YTD): 1/30/2024 4.620
Low (YTD): 6/19/2024 0.144
52W High: 1/30/2024 4.620
52W Low: 6/19/2024 0.144
Avg. price 1W:   0.382
Avg. volume 1W:   0.000
Avg. price 1M:   0.352
Avg. volume 1M:   0.000
Avg. price 6M:   1.358
Avg. volume 6M:   0.000
Avg. price 1Y:   1.952
Avg. volume 1Y:   0.000
Volatility 1M:   266.56%
Volatility 6M:   207.13%
Volatility 1Y:   181.06%
Volatility 3Y:   -