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

Stuttgart
25/06/2024  20:32:07 Chg.+0.17 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
1.42EUR +13.60% -
Bid Size: -
-
Ask Size: -
Atlassian Corporatio... 190.00 - 20/12/2024 Call
 

Master data

WKN: MB601F
Issuer: Morgan Stanley
Currency: EUR
Underlying: Atlassian Corporation PLC
Type: Warrant
Option type: Call
Strike price: 190.00 -
Maturity: 20/12/2024
Issue date: 03/05/2023
Last trading day: 20/12/2024
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: 1.42
Low: 1.29
Previous Close: 1.25
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+47.92%
1 Month
  -10.69%
3 Months
  -59.89%
YTD
  -80.06%
1 Year
  -59.66%
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): 30/01/2024 8.25
Low (YTD): 19/06/2024 0.89
52W High: 30/01/2024 8.25
52W Low: 19/06/2024 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:   -