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Morgan Stanley Call 160 TEAM 21.0.../  DE000MB7GP30  /

Stuttgart
2024-05-31  11:53:41 AM Chg.- Bid10:00:03 PM Ask10:00:03 PM Underlying Strike price Expiration date Option type
5.15EUR - -
Bid Size: -		 -
Ask Size: -		 Atlassian Corporatio... 160.00 - 2024-06-21 Call
 

Master data

WKN: MB7GP3
Issuer: Morgan Stanley
Currency: EUR
Underlying: Atlassian Corporation PLC
Type: Warrant
Option type: Call
Strike price: 160.00 -
Maturity: 2024-06-21
Issue date: 2023-06-14
Last trading day: 2024-06-03
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: 36.48
Leverage: Yes

Calculated values

Fair value: 0.18
Intrinsic value: 0.00
Implied volatility: 1.28
Historic volatility: 0.42
Parity: -10.42
Time value: 4.10
Break-even: 164.10
Moneyness: 0.93
Premium: 0.10
Premium p.a.: 0.00
Spread abs.: 0.18
Spread %: 4.59%
Delta: 0.33
Theta: -0.92
Omega: 12.14
Rho: 0.01
 

Quote data

Open: 5.15
High: 5.15
Low: 5.15
Previous Close: 6.22
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -68.52%
3 Months
  -68.96%
YTD
  -72.33%
1 Year
  -54.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 16.36 5.15
6M High / 6M Low: 20.38 5.15
High (YTD): 2024-01-30 20.38
Low (YTD): 2024-05-31 5.15
52W High: 2024-01-30 20.38
52W Low: 2024-05-31 5.15
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   11.17
Avg. volume 1M:   0.00
Avg. price 6M:   16.99
Avg. volume 6M:   0.00
Avg. price 1Y:   14.79
Avg. volume 1Y:   0.00
Volatility 1M:   150.50%
Volatility 6M:   101.22%
Volatility 1Y:   89.65%
Volatility 3Y:   -