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

Stuttgart
9/10/2024  9:07:26 AM Chg.+0.050 Bid2:25:43 PM Ask2:25:43 PM Underlying Strike price Expiration date Option type
0.880EUR +6.02% 0.860
Bid Size: 3,750		 -
Ask Size: -		 Atlassian Corporatio... 150.00 - 12/20/2024 Put
 

Master data

WKN: MB5ZSD
Issuer: Morgan Stanley
Currency: EUR
Underlying: Atlassian Corporation PLC
Type: Warrant
Option type: Put
Strike price: 150.00 -
Maturity: 12/20/2024
Issue date: 5/3/2023
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -16.20
Leverage: Yes

Calculated values

Fair value: 1.27
Intrinsic value: 0.26
Implied volatility: 0.27
Historic volatility: 0.39
Parity: 0.26
Time value: 0.65
Break-even: 140.90
Moneyness: 1.02
Premium: 0.04
Premium p.a.: 0.17
Spread abs.: 0.04
Spread %: 4.60%
Delta: -0.49
Theta: -0.03
Omega: -7.97
Rho: -0.23
 

Quote data

Open: 0.880
High: 0.880
Low: 0.880
Previous Close: 0.830
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.53%
1 Month
  -51.11%
3 Months
  -33.33%
YTD  
+12.82%
1 Year
  -46.01%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.920 0.830
1M High / 1M Low: 1.800 0.740
6M High / 6M Low: 1.980 0.720
High (YTD): 8/7/2024 1.980
Low (YTD): 1/30/2024 0.640
52W High: 10/26/2023 2.220
52W Low: 1/30/2024 0.640
Avg. price 1W:   0.878
Avg. volume 1W:   0.000
Avg. price 1M:   1.066
Avg. volume 1M:   0.000
Avg. price 6M:   1.090
Avg. volume 6M:   0.000
Avg. price 1Y:   1.193
Avg. volume 1Y:   0.000
Volatility 1M:   149.44%
Volatility 6M:   171.48%
Volatility 1Y:   146.93%
Volatility 3Y:   -