Morgan Stanley Call 165 TEAM 20.1.../  DE000MB6U520  /

Stuttgart
2024-06-14  8:37:16 PM Chg.+0.24 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
1.98EUR +13.79% -
Bid Size: -
-
Ask Size: -
Atlassian Corporatio... 165.00 - 2024-12-20 Call
 

Master data

WKN: MB6U52
Issuer: Morgan Stanley
Currency: EUR
Underlying: Atlassian Corporation PLC
Type: Warrant
Option type: Call
Strike price: 165.00 -
Maturity: 2024-12-20
Issue date: 2023-06-01
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.33
Leverage: Yes

Calculated values

Fair value: 1.29
Intrinsic value: 0.00
Implied volatility: 0.59
Historic volatility: 0.42
Parity: -1.55
Time value: 2.04
Break-even: 185.40
Moneyness: 0.91
Premium: 0.24
Premium p.a.: 0.52
Spread abs.: 0.06
Spread %: 3.03%
Delta: 0.51
Theta: -0.07
Omega: 3.74
Rho: 0.29
 

Quote data

Open: 1.81
High: 1.98
Low: 1.76
Previous Close: 1.74
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.17%
1 Month
  -43.10%
3 Months
  -60.24%
YTD
  -77.40%
1 Year
  -64.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.15 1.74
1M High / 1M Low: 3.48 1.74
6M High / 6M Low: 10.12 1.74
High (YTD): 2024-01-30 10.12
Low (YTD): 2024-06-13 1.74
52W High: 2024-01-30 10.12
52W Low: 2024-06-13 1.74
Avg. price 1W:   2.02
Avg. volume 1W:   0.00
Avg. price 1M:   2.41
Avg. volume 1M:   0.00
Avg. price 6M:   5.56
Avg. volume 6M:   5.40
Avg. price 1Y:   5.60
Avg. volume 1Y:   2.63
Volatility 1M:   133.00%
Volatility 6M:   116.84%
Volatility 1Y:   111.59%
Volatility 3Y:   -