Morgan Stanley Call 175 TEAM 21.0.../  DE000MB6U561  /

Stuttgart
2024-05-24  8:33:46 PM Chg.-0.170 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.370EUR -31.48% -
Bid Size: -
-
Ask Size: -
Atlassian Corporatio... 175.00 - 2024-06-21 Call
 

Master data

WKN: MB6U56
Issuer: Morgan Stanley
Currency: EUR
Underlying: Atlassian Corporation PLC
Type: Warrant
Option type: Call
Strike price: 175.00 -
Maturity: 2024-06-21
Issue date: 2023-06-01
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 38.92
Leverage: Yes

Calculated values

Fair value: 0.16
Intrinsic value: 0.00
Implied volatility: 0.61
Historic volatility: 0.42
Parity: -1.93
Time value: 0.40
Break-even: 179.00
Moneyness: 0.89
Premium: 0.15
Premium p.a.: 5.60
Spread abs.: 0.06
Spread %: 17.65%
Delta: 0.27
Theta: -0.16
Omega: 10.63
Rho: 0.03
 

Quote data

Open: 0.560
High: 0.570
Low: 0.370
Previous Close: 0.540
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -64.08%
1 Month
  -71.76%
3 Months
  -90.26%
YTD
  -94.76%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.930 0.370
1M High / 1M Low: 1.570 0.370
6M High / 6M Low: 8.350 0.370
High (YTD): 2024-01-30 8.350
Low (YTD): 2024-05-24 0.370
52W High: - -
52W Low: - -
Avg. price 1W:   0.656
Avg. volume 1W:   0.000
Avg. price 1M:   1.079
Avg. volume 1M:   0.000
Avg. price 6M:   4.062
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   359.47%
Volatility 6M:   215.47%
Volatility 1Y:   -
Volatility 3Y:   -