Morgan Stanley Call 180 TEAM 20.1.../  DE000MB601C5  /

Stuttgart
26/09/2024  20:35:12 Chg.+0.090 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
0.760EUR +13.43% -
Bid Size: -
-
Ask Size: -
Atlassian Corporatio... 180.00 - 20/12/2024 Call
 

Master data

WKN: MB601C
Issuer: Morgan Stanley
Currency: EUR
Underlying: Atlassian Corporation PLC
Type: Warrant
Option type: Call
Strike price: 180.00 -
Maturity: 20/12/2024
Issue date: 03/05/2023
Last trading day: 20/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 19.66
Leverage: Yes

Calculated values

Fair value: 0.20
Intrinsic value: 0.00
Implied volatility: 0.64
Historic volatility: 0.38
Parity: -3.45
Time value: 0.74
Break-even: 187.40
Moneyness: 0.81
Premium: 0.29
Premium p.a.: 1.97
Spread abs.: 0.03
Spread %: 4.23%
Delta: 0.30
Theta: -0.10
Omega: 5.96
Rho: 0.09
 

Quote data

Open: 0.780
High: 0.780
Low: 0.740
Previous Close: 0.670
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.70%
1 Month
  -26.21%
3 Months
  -61.03%
YTD
  -90.16%
1 Year
  -85.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.780 0.670
1M High / 1M Low: 1.160 0.610
6M High / 6M Low: 5.330 0.440
High (YTD): 30/01/2024 8.910
Low (YTD): 12/08/2024 0.440
52W High: 30/01/2024 8.910
52W Low: 12/08/2024 0.440
Avg. price 1W:   0.730
Avg. volume 1W:   0.000
Avg. price 1M:   0.894
Avg. volume 1M:   0.000
Avg. price 6M:   2.042
Avg. volume 6M:   0.000
Avg. price 1Y:   3.758
Avg. volume 1Y:   0.000
Volatility 1M:   227.57%
Volatility 6M:   199.40%
Volatility 1Y:   162.86%
Volatility 3Y:   -