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

Stuttgart
02/08/2024  15:04:02 Chg.+0.05 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
1.07EUR +4.90% -
Bid Size: -		 -
Ask Size: -		 Atlassian Corporatio... 150.00 - 20/12/2024 Put
 

Master data

WKN: MB5ZSD
Issuer: Morgan Stanley
Currency: EUR
Underlying: Atlassian Corporation PLC
Type: Warrant
Option type: Put
Strike price: 150.00 -
Maturity: 20/12/2024
Issue date: 03/05/2023
Last trading day: 20/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -7.04
Leverage: Yes

Calculated values

Fair value: 2.41
Intrinsic value: 1.83
Implied volatility: 0.24
Historic volatility: 0.42
Parity: 1.83
Time value: 0.04
Break-even: 131.30
Moneyness: 1.14
Premium: 0.00
Premium p.a.: 0.01
Spread abs.: 0.07
Spread %: 3.89%
Delta: -0.77
Theta: -0.01
Omega: -5.40
Rho: -0.46
 

Quote data

Open: 1.35
High: 1.35
Low: 1.07
Previous Close: 1.02
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.58%
1 Month  
+44.59%
3 Months  
+4.90%
YTD  
+37.18%
1 Year
  -44.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.07 0.88
1M High / 1M Low: 1.09 0.72
6M High / 6M Low: 1.58 0.72
High (YTD): 31/05/2024 1.58
Low (YTD): 30/01/2024 0.64
52W High: 26/10/2023 2.22
52W Low: 30/01/2024 0.64
Avg. price 1W:   0.97
Avg. volume 1W:   0.00
Avg. price 1M:   0.88
Avg. volume 1M:   0.00
Avg. price 6M:   1.03
Avg. volume 6M:   0.00
Avg. price 1Y:   1.27
Avg. volume 1Y:   0.00
Volatility 1M:   154.74%
Volatility 6M:   130.51%
Volatility 1Y:   122.26%
Volatility 3Y:   -