Morgan Stanley Call 180 TEAM 21.0.../  DE000MB601B7  /

Stuttgart
5/27/2024  3:12:18 PM Chg.-0.081 Bid6:52:05 PM Ask6:52:01 PM Underlying Strike price Expiration date Option type
0.159EUR -33.75% 0.169
Bid Size: 1,000
-
Ask Size: -
Atlassian Corporatio... 180.00 - 6/21/2024 Call
 

Master data

WKN: MB601B
Issuer: Morgan Stanley
Currency: EUR
Underlying: Atlassian Corporation PLC
Type: Warrant
Option type: Call
Strike price: 180.00 -
Maturity: 6/21/2024
Issue date: 5/3/2023
Last trading day: 6/21/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 57.66
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.61
Historic volatility: 0.42
Parity: -2.43
Time value: 0.27
Break-even: 182.70
Moneyness: 0.86
Premium: 0.17
Premium p.a.: 9.35
Spread abs.: 0.06
Spread %: 28.57%
Delta: 0.21
Theta: -0.15
Omega: 11.98
Rho: 0.02
 

Quote data

Open: 0.169
High: 0.169
Low: 0.159
Previous Close: 0.240
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -74.76%
1 Month
  -85.28%
3 Months
  -95.50%
YTD
  -97.60%
1 Year
  -95.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.650 0.240
1M High / 1M Low: 1.150 0.240
6M High / 6M Low: 7.790 0.240
High (YTD): 1/30/2024 7.790
Low (YTD): 5/24/2024 0.240
52W High: 1/30/2024 7.790
52W Low: 5/24/2024 0.240
Avg. price 1W:   0.450
Avg. volume 1W:   0.000
Avg. price 1M:   0.788
Avg. volume 1M:   0.000
Avg. price 6M:   3.736
Avg. volume 6M:   0.000
Avg. price 1Y:   3.791
Avg. volume 1Y:   0.000
Volatility 1M:   303.78%
Volatility 6M:   202.11%
Volatility 1Y:   176.37%
Volatility 3Y:   -