Morgan Stanley Call 140 TEAM 21.06.2024
/ DE000MB7GP14
Morgan Stanley Call 140 TEAM 21.0.../ DE000MB7GP14 /
| 2024-04-26 8:52:44 PM |
Chg.- |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 20.04EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Atlassian Corporatio... |
140.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
MB7GP1 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Atlassian Corporation PLC |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-14 |
| Last trading day: |
2024-04-29 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
7.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
17.59 |
| Intrinsic value: |
15.67 |
| Implied volatility: |
0.67 |
| Historic volatility: |
0.42 |
| Parity: |
15.67 |
| Time value: |
4.98 |
| Break-even: |
160.65 |
| Moneyness: |
1.11 |
| Premium: |
0.03 |
| Premium p.a.: |
0.53 |
| Spread abs.: |
0.58 |
| Spread %: |
2.89% |
| Delta: |
0.75 |
| Theta: |
-0.18 |
| Omega: |
5.68 |
| Rho: |
0.07 |
Quote data
| Open: |
20.97 |
| High: |
20.97 |
| Low: |
20.04 |
| Previous Close: |
20.80 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+0.55% |
| YTD |
|
|
+0.30% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
20.04 |
20.04 |
| 6M High / 6M Low: |
21.76 |
15.83 |
| High (YTD): |
2024-04-11 |
21.76 |
| Low (YTD): |
2024-03-05 |
19.04 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
20.04 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
19.81 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
31.10% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
