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Morgan Stanley Call 175 TEAM 20.1.../  DE000MB6U579  /

Stuttgart
2024-06-21  4:05:07 PM Chg.+0.10 Bid5:54:50 PM Ask5:54:50 PM Underlying Strike price Expiration date Option type
1.57EUR +6.80% 1.60
Bid Size: 25,000		 1.67
Ask Size: 25,000		 Atlassian Corporatio... 175.00 - 2024-12-20 Call
 

Master data

WKN: MB6U57
Issuer: Morgan Stanley
Currency: EUR
Underlying: Atlassian Corporation PLC
Type: Warrant
Option type: Call
Strike price: 175.00 -
Maturity: 2024-12-20
Issue date: 2023-06-01
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 9.37
Leverage: Yes

Calculated values

Fair value: 0.87
Intrinsic value: 0.00
Implied volatility: 0.59
Historic volatility: 0.42
Parity: -2.79
Time value: 1.57
Break-even: 190.70
Moneyness: 0.84
Premium: 0.30
Premium p.a.: 0.68
Spread abs.: 0.06
Spread %: 3.97%
Delta: 0.43
Theta: -0.07
Omega: 4.07
Rho: 0.24
 

Quote data

Open: 1.49
High: 1.57
Low: 1.49
Previous Close: 1.47
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.88%
1 Month
  -42.91%
3 Months
  -65.57%
YTD
  -80.64%
1 Year
  -65.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.60 1.28
1M High / 1M Low: 2.75 1.28
6M High / 6M Low: 9.41 1.28
High (YTD): 2024-01-30 9.41
Low (YTD): 2024-06-19 1.28
52W High: 2024-01-30 9.41
52W Low: 2024-06-19 1.28
Avg. price 1W:   1.43
Avg. volume 1W:   0.00
Avg. price 1M:   1.77
Avg. volume 1M:   0.00
Avg. price 6M:   4.82
Avg. volume 6M:   0.00
Avg. price 1Y:   5.02
Avg. volume 1Y:   0.00
Volatility 1M:   153.02%
Volatility 6M:   125.19%
Volatility 1Y:   118.35%
Volatility 3Y:   -