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

Stuttgart
11/10/2024  21:20:39 Chg.-0.070 Bid22:00:01 Ask22:00:01 Underlying Strike price Expiration date Option type
0.290EUR -19.44% -
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: -51.84
Leverage: Yes

Calculated values

Fair value: 0.32
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.39
Parity: -2.11
Time value: 0.33
Break-even: 146.70
Moneyness: 0.88
Premium: 0.14
Premium p.a.: 1.02
Spread abs.: 0.03
Spread %: 10.00%
Delta: -0.19
Theta: -0.05
Omega: -9.74
Rho: -0.07
 

Quote data

Open: 0.320
High: 0.320
Low: 0.290
Previous Close: 0.360
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -53.97%
1 Month
  -61.84%
3 Months
  -61.84%
YTD
  -62.82%
1 Year
  -84.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.620 0.290
1M High / 1M Low: 0.990 0.290
6M High / 6M Low: 1.980 0.290
High (YTD): 07/08/2024 1.980
Low (YTD): 11/10/2024 0.290
52W High: 26/10/2023 2.220
52W Low: 11/10/2024 0.290
Avg. price 1W:   0.468
Avg. volume 1W:   0.000
Avg. price 1M:   0.700
Avg. volume 1M:   0.000
Avg. price 6M:   1.034
Avg. volume 6M:   0.000
Avg. price 1Y:   1.104
Avg. volume 1Y:   0.000
Volatility 1M:   231.46%
Volatility 6M:   188.34%
Volatility 1Y:   156.62%
Volatility 3Y:   -