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

Stuttgart
6/28/2024  8:16:49 PM Chg.-0.010 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.950EUR -1.04% -
Bid Size: -		 -
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: -17.02
Leverage: Yes

Calculated values

Fair value: 1.02
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.41
Parity: -1.51
Time value: 0.97
Break-even: 140.30
Moneyness: 0.91
Premium: 0.15
Premium p.a.: 0.34
Spread abs.: 0.04
Spread %: 4.30%
Delta: -0.29
Theta: -0.04
Omega: -4.96
Rho: -0.28
 

Quote data

Open: 0.980
High: 0.980
Low: 0.950
Previous Close: 0.960
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -28.57%
1 Month
  -23.39%
3 Months
  -6.86%
YTD  
+21.79%
1 Year
  -67.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.260 0.950
1M High / 1M Low: 1.580 0.950
6M High / 6M Low: 1.580 0.640
High (YTD): 5/31/2024 1.580
Low (YTD): 1/30/2024 0.640
52W High: 6/29/2023 2.900
52W Low: 1/30/2024 0.640
Avg. price 1W:   1.078
Avg. volume 1W:   0.000
Avg. price 1M:   1.328
Avg. volume 1M:   0.000
Avg. price 6M:   1.015
Avg. volume 6M:   0.000
Avg. price 1Y:   1.431
Avg. volume 1Y:   0.000
Volatility 1M:   127.55%
Volatility 6M:   126.47%
Volatility 1Y:   118.67%
Volatility 3Y:   -