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Morgan Stanley Call 190 TEAM 20.1.../  DE000MB601F8  /

Stuttgart
2024-06-25  3:14:46 PM Chg.+0.06 Bid5:15:44 PM Ask5:15:44 PM Underlying Strike price Expiration date Option type
1.31EUR +4.80% 1.36
Bid Size: 25,000		 1.42
Ask Size: 25,000		 Atlassian Corporatio... 190.00 - 2024-12-20 Call
 

Master data

WKN: MB601F
Issuer: Morgan Stanley
Currency: EUR
Underlying: Atlassian Corporation PLC
Type: Warrant
Option type: Call
Strike price: 190.00 -
Maturity: 2024-12-20
Issue date: 2023-05-03
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 11.29
Leverage: Yes

Calculated values

Fair value: 0.72
Intrinsic value: 0.00
Implied volatility: 0.58
Historic volatility: 0.41
Parity: -3.65
Time value: 1.36
Break-even: 203.60
Moneyness: 0.81
Premium: 0.33
Premium p.a.: 0.78
Spread abs.: 0.05
Spread %: 3.82%
Delta: 0.39
Theta: -0.07
Omega: 4.37
Rho: 0.22
 

Quote data

Open: 1.29
High: 1.31
Low: 1.29
Previous Close: 1.25
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+36.46%
1 Month
  -17.61%
3 Months
  -62.99%
YTD
  -81.60%
1 Year
  -62.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.25 0.89
1M High / 1M Low: 1.54 0.89
6M High / 6M Low: 8.25 0.89
High (YTD): 2024-01-30 8.25
Low (YTD): 2024-06-19 0.89
52W High: 2024-01-30 8.25
52W Low: 2024-06-19 0.89
Avg. price 1W:   1.07
Avg. volume 1W:   0.00
Avg. price 1M:   1.18
Avg. volume 1M:   0.00
Avg. price 6M:   3.98
Avg. volume 6M:   6.40
Avg. price 1Y:   4.29
Avg. volume 1Y:   3.97
Volatility 1M:   177.30%
Volatility 6M:   143.46%
Volatility 1Y:   136.36%
Volatility 3Y:   -