Morgan Stanley Call 175 TEAM 21.06.2024
/ DE000MB6U561
Morgan Stanley Call 175 TEAM 21.0.../ DE000MB6U561 /
| 28/05/2024 09:20:36 |
Chg.+0.030 |
Bid11:19:04 |
Ask11:19:04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.320EUR |
+10.34% |
0.340
Bid Size: 1,000 |
-
Ask Size: - |
Atlassian Corporatio... |
175.00 - |
21/06/2024 |
Call |
Master data
| WKN: |
MB6U56 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Atlassian Corporation PLC |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
175.00 - |
| Maturity: |
21/06/2024 |
| Issue date: |
01/06/2023 |
| Last trading day: |
21/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
51.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.58 |
| Historic volatility: |
0.42 |
| Parity: |
-1.95 |
| Time value: |
0.30 |
| Break-even: |
178.00 |
| Moneyness: |
0.89 |
| Premium: |
0.14 |
| Premium p.a.: |
6.83 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.24 |
| Theta: |
-0.15 |
| Omega: |
12.37 |
| Rho: |
0.02 |
Quote data
| Open: |
0.320 |
| High: |
0.320 |
| Low: |
0.320 |
| Previous Close: |
0.290 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-65.59% |
| 1 Month |
|
|
-75.57% |
| 3 Months |
|
|
-92.10% |
| YTD |
|
|
-95.47% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.930 |
0.290 |
| 1M High / 1M Low: |
1.570 |
0.290 |
| 6M High / 6M Low: |
8.350 |
0.290 |
| High (YTD): |
30/01/2024 |
8.350 |
| Low (YTD): |
27/05/2024 |
0.290 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.536 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.028 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.041 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
364.44% |
| Volatility 6M: |
|
217.23% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
