Morgan Stanley Call 160 TEAM 21.06.2024
/ DE000MB78F05
Morgan Stanley Call 160 TEAM 21.0.../ DE000MB78F05 /
| 2024-05-24 5:28:08 PM |
Chg.-0.40 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.44EUR |
-5.85% |
-
Bid Size: - |
-
Ask Size: - |
Atlassian Corporatio... |
160.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
MB78F0 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Atlassian Corporation PLC |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-09 |
| Last trading day: |
2024-06-21 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
23.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.40 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.42 |
| Parity: |
-4.33 |
| Time value: |
6.63 |
| Break-even: |
166.63 |
| Moneyness: |
0.97 |
| Premium: |
0.07 |
| Premium p.a.: |
1.51 |
| Spread abs.: |
0.67 |
| Spread %: |
11.24% |
| Delta: |
0.45 |
| Theta: |
-0.16 |
| Omega: |
10.65 |
| Rho: |
0.05 |
Quote data
| Open: |
7.14 |
| High: |
7.14 |
| Low: |
6.44 |
| Previous Close: |
6.84 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.40% |
| 1 Month |
|
|
-9.42% |
| 3 Months |
|
|
-15.93% |
| YTD |
|
|
-17.96% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.94 |
6.44 |
| 1M High / 1M Low: |
8.31 |
6.26 |
| 6M High / 6M Low: |
8.55 |
5.74 |
| High (YTD): |
2024-04-11 |
8.55 |
| Low (YTD): |
2024-04-30 |
6.26 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.29 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.62 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.62 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
120.55% |
| Volatility 6M: |
|
65.15% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
