Morgan Stanley Call 170 TEAM 21.0.../  DE000MB60194  /

Stuttgart
27/05/2024  20:44:10 Chg.- Bid08:44:21 Ask08:44:21 Underlying Strike price Expiration date Option type
0.490EUR - 0.520
Bid Size: 1,000
-
Ask Size: -
Atlassian Corporatio... 170.00 - 21/06/2024 Call
 

Master data

WKN: MB6019
Issuer: Morgan Stanley
Currency: EUR
Underlying: Atlassian Corporation PLC
Type: Warrant
Option type: Call
Strike price: 170.00 -
Maturity: 21/06/2024
Issue date: 03/05/2023
Last trading day: 21/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 26.39
Leverage: Yes

Calculated values

Fair value: 0.22
Intrinsic value: 0.00
Implied volatility: 0.68
Historic volatility: 0.42
Parity: -1.43
Time value: 0.59
Break-even: 175.90
Moneyness: 0.92
Premium: 0.13
Premium p.a.: 4.95
Spread abs.: 0.07
Spread %: 13.46%
Delta: 0.35
Theta: -0.21
Omega: 9.19
Rho: 0.03
 

Quote data

Open: 0.480
High: 0.490
Low: 0.470
Previous Close: 0.580
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -60.80%
1 Month
  -70.66%
3 Months
  -88.71%
YTD
  -93.33%
1 Year
  -87.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.250 0.490
1M High / 1M Low: 1.790 0.490
6M High / 6M Low: 8.580 0.490
High (YTD): 30/01/2024 8.580
Low (YTD): 27/05/2024 0.490
52W High: 30/01/2024 8.580
52W Low: 27/05/2024 0.490
Avg. price 1W:   0.780
Avg. volume 1W:   0.000
Avg. price 1M:   1.295
Avg. volume 1M:   0.000
Avg. price 6M:   4.364
Avg. volume 6M:   0.000
Avg. price 1Y:   4.336
Avg. volume 1Y:   0.000
Volatility 1M:   261.48%
Volatility 6M:   178.74%
Volatility 1Y:   159.85%
Volatility 3Y:   -