OverviewChartNewsTraderScreen

Morgan Stanley Put 150 TEAM 20.12.../  DE000MB5ZSD4  /

Stuttgart
2024-07-10  9:06:05 AM Chg.-0.030 Bid12:05:32 PM Ask12:05:32 PM Underlying Strike price Expiration date Option type
0.830EUR -3.49% 0.820
Bid Size: 3,750		 -
Ask Size: -		 Atlassian Corporatio... 150.00 - 2024-12-20 Put
 

Master data

WKN: MB5ZSD
Issuer: Morgan Stanley
Currency: EUR
Underlying: Atlassian Corporation PLC
Type: Warrant
Option type: Put
Strike price: 150.00 -
Maturity: 2024-12-20
Issue date: 2023-05-03
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -18.09
Leverage: Yes

Calculated values

Fair value: 0.97
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.41
Parity: -1.46
Time value: 0.91
Break-even: 140.90
Moneyness: 0.91
Premium: 0.14
Premium p.a.: 0.35
Spread abs.: 0.05
Spread %: 5.81%
Delta: -0.29
Theta: -0.04
Omega: -5.28
Rho: -0.26
 

Quote data

Open: 0.830
High: 0.830
Low: 0.830
Previous Close: 0.860
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.41%
1 Month
  -37.12%
3 Months
  -7.78%
YTD  
+6.41%
1 Year
  -67.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.860 0.720
1M High / 1M Low: 1.540 0.720
6M High / 6M Low: 1.580 0.640
High (YTD): 2024-05-31 1.580
Low (YTD): 2024-01-30 0.640
52W High: 2023-08-03 2.690
52W Low: 2024-01-30 0.640
Avg. price 1W:   0.778
Avg. volume 1W:   0.000
Avg. price 1M:   1.138
Avg. volume 1M:   0.000
Avg. price 6M:   1.010
Avg. volume 6M:   0.000
Avg. price 1Y:   1.379
Avg. volume 1Y:   0.000
Volatility 1M:   121.19%
Volatility 6M:   125.20%
Volatility 1Y:   119.77%
Volatility 3Y:   -