Morgan Stanley Call 180 TEAM 21.0.../  DE000MB80E51  /

Stuttgart
5/27/2024  6:49:07 PM Chg.-1.21 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
1.30EUR -48.21% -
Bid Size: -
-
Ask Size: -
Atlassian Corporatio... 180.00 - 6/21/2024 Call
 

Master data

WKN: MB80E5
Issuer: Morgan Stanley
Currency: EUR
Underlying: Atlassian Corporation PLC
Type: Warrant
Option type: Call
Strike price: 180.00 -
Maturity: 6/21/2024
Issue date: 6/28/2023
Last trading day: 6/21/2024
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: 71.41
Leverage: Yes

Calculated values

Fair value: 0.84
Intrinsic value: 0.00
Implied volatility: 0.56
Historic volatility: 0.42
Parity: -24.32
Time value: 2.18
Break-even: 182.18
Moneyness: 0.86
Premium: 0.17
Premium p.a.: 8.92
Spread abs.: 0.58
Spread %: 36.25%
Delta: 0.19
Theta: -0.13
Omega: 13.27
Rho: 0.02
 

Quote data

Open: 1.28
High: 1.30
Low: 1.28
Previous Close: 2.51
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -65.97%
1 Month
  -70.45%
3 Months
  -79.85%
YTD
  -81.92%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.82 2.34
1M High / 1M Low: 5.27 2.34
6M High / 6M Low: 8.05 2.34
High (YTD): 1/30/2024 8.05
Low (YTD): 5/23/2024 2.34
52W High: - -
52W Low: - -
Avg. price 1W:   2.99
Avg. volume 1W:   0.00
Avg. price 1M:   4.11
Avg. volume 1M:   0.00
Avg. price 6M:   6.13
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   222.20%
Volatility 6M:   115.22%
Volatility 1Y:   -
Volatility 3Y:   -