Morgan Stanley Call 180 TEAM 21.06.2024
/ DE000MB7GP55
Morgan Stanley Call 180 TEAM 21.0.../ DE000MB7GP55 /
| 28/05/2024 10:24:58 |
Chg.+0.26 |
Bid18:33:35 |
Ask18:33:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.10EUR |
+14.13% |
1.54
Bid Size: 2,500 |
2.15
Ask Size: 2,500 |
Atlassian Corporatio... |
180.00 - |
21/06/2024 |
Call |
Master data
| WKN: |
MB7GP5 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Atlassian Corporation PLC |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 - |
| Maturity: |
21/06/2024 |
| Issue date: |
14/06/2023 |
| Last trading day: |
21/06/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
84.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.75 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.42 |
| Parity: |
-24.53 |
| Time value: |
1.83 |
| Break-even: |
181.83 |
| Moneyness: |
0.86 |
| Premium: |
0.17 |
| Premium p.a.: |
9.83 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.17 |
| Theta: |
-0.12 |
| Omega: |
14.29 |
| Rho: |
0.02 |
Quote data
| Open: |
2.10 |
| High: |
2.10 |
| Low: |
2.10 |
| Previous Close: |
1.84 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-64.65% |
| 1 Month |
|
|
-73.98% |
| 3 Months |
|
|
-85.56% |
| YTD |
|
|
-87.54% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.94 |
1.84 |
| 1M High / 1M Low: |
9.13 |
1.84 |
| 6M High / 6M Low: |
18.82 |
1.84 |
| High (YTD): |
30/01/2024 |
18.82 |
| Low (YTD): |
27/05/2024 |
1.84 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.80 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.72 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
13.31 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
308.35% |
| Volatility 6M: |
|
153.69% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
