Morgan Stanley Call 180 TEAM 20.12.2024
/ DE000MB601C5
Morgan Stanley Call 180 TEAM 20.1.../ DE000MB601C5 /
2024-06-25 9:03:13 AM |
Chg.+0.05 |
Bid2:04:21 PM |
Ask2:04:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.61EUR |
+3.21% |
1.64 Bid Size: 2,000 |
- Ask Size: - |
Atlassian Corporatio... |
180.00 - |
2024-12-20 |
Call |
Master data
WKN: |
MB601C |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Atlassian Corporation PLC |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
180.00 - |
Maturity: |
2024-12-20 |
Issue date: |
2023-05-03 |
Last trading day: |
2024-12-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
9.19 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.95 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.59 |
Historic volatility: |
0.41 |
Parity: |
-2.65 |
Time value: |
1.67 |
Break-even: |
196.70 |
Moneyness: |
0.85 |
Premium: |
0.28 |
Premium p.a.: |
0.66 |
Spread abs.: |
0.05 |
Spread %: |
3.09% |
Delta: |
0.44 |
Theta: |
-0.07 |
Omega: |
4.08 |
Rho: |
0.25 |
Quote data
Open: |
1.61 |
High: |
1.61 |
Low: |
1.61 |
Previous Close: |
1.56 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+33.06% |
1 Month |
|
|
-17.01% |
3 Months |
|
|
-59.75% |
YTD |
|
|
-79.15% |
1 Year |
|
|
-58.18% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.56 |
1.13 |
1M High / 1M Low: |
1.89 |
1.13 |
6M High / 6M Low: |
8.91 |
1.13 |
High (YTD): |
2024-01-30 |
8.91 |
Low (YTD): |
2024-06-19 |
1.13 |
52W High: |
2024-01-30 |
8.91 |
52W Low: |
2024-06-19 |
1.13 |
Avg. price 1W: |
|
1.35 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.48 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
4.46 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
4.75 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
165.95% |
Volatility 6M: |
|
135.28% |
Volatility 1Y: |
|
126.32% |
Volatility 3Y: |
|
- |