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Morgan Stanley Call 320 TEAM 20.1.../  DE000MB9KS62  /

Stuttgart
10/07/2024  14:33:25 Chg.-0.009 Bid18:57:56 Ask18:57:56 Underlying Strike price Expiration date Option type
0.121EUR -6.92% 0.107
Bid Size: 25,000		 0.156
Ask Size: 25,000		 Atlassian Corporatio... 320.00 USD 20/12/2024 Call
 

Master data

WKN: MB9KS6
Issuer: Morgan Stanley
Currency: EUR
Underlying: Atlassian Corporation PLC
Type: Warrant
Option type: Call
Strike price: 320.00 USD
Maturity: 20/12/2024
Issue date: 08/08/2023
Last trading day: 20/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 97.38
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.53
Historic volatility: 0.41
Parity: -13.13
Time value: 0.17
Break-even: 297.59
Moneyness: 0.56
Premium: 0.81
Premium p.a.: 2.77
Spread abs.: 0.04
Spread %: 32.03%
Delta: 0.07
Theta: -0.03
Omega: 7.25
Rho: 0.05
 

Quote data

Open: 0.120
High: 0.121
Low: 0.120
Previous Close: 0.130
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.24%
1 Month  
+51.25%
3 Months
  -81.38%
YTD
  -94.24%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.172 0.099
1M High / 1M Low: 0.172 0.030
6M High / 6M Low: 2.580 0.030
High (YTD): 30/01/2024 2.580
Low (YTD): 19/06/2024 0.030
52W High: - -
52W Low: - -
Avg. price 1W:   0.140
Avg. volume 1W:   0.000
Avg. price 1M:   0.106
Avg. volume 1M:   0.000
Avg. price 6M:   0.698
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   730.46%
Volatility 6M:   357.81%
Volatility 1Y:   -
Volatility 3Y:   -