Morgan Stanley Call 185 TEAM 20.1.../  DE000MB6U5A6  /

Stuttgart
2024-09-20  8:34:58 PM Chg.+0.020 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.630EUR +3.28% -
Bid Size: -
-
Ask Size: -
Atlassian Corporatio... 185.00 - 2024-12-20 Call
 

Master data

WKN: MB6U5A
Issuer: Morgan Stanley
Currency: EUR
Underlying: Atlassian Corporation PLC
Type: Warrant
Option type: Call
Strike price: 185.00 -
Maturity: 2024-12-20
Issue date: 2023-06-01
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 21.80
Leverage: Yes

Calculated values

Fair value: 0.18
Intrinsic value: 0.00
Implied volatility: 0.62
Historic volatility: 0.39
Parity: -3.89
Time value: 0.67
Break-even: 191.70
Moneyness: 0.79
Premium: 0.31
Premium p.a.: 2.01
Spread abs.: 0.03
Spread %: 4.69%
Delta: 0.28
Theta: -0.09
Omega: 6.09
Rho: 0.08
 

Quote data

Open: 0.610
High: 0.630
Low: 0.610
Previous Close: 0.610
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.70%
1 Month
  -4.55%
3 Months
  -54.01%
YTD
  -91.59%
1 Year
  -87.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.760 0.500
1M High / 1M Low: 0.990 0.500
6M High / 6M Low: 5.050 0.380
High (YTD): 2024-01-30 8.730
Low (YTD): 2024-08-12 0.380
52W High: 2024-01-30 8.730
52W Low: 2024-08-12 0.380
Avg. price 1W:   0.622
Avg. volume 1W:   0.000
Avg. price 1M:   0.769
Avg. volume 1M:   0.000
Avg. price 6M:   1.921
Avg. volume 6M:   0.000
Avg. price 1Y:   3.592
Avg. volume 1Y:   0.000
Volatility 1M:   260.75%
Volatility 6M:   205.42%
Volatility 1Y:   165.87%
Volatility 3Y:   -