Morgan Stanley Call 190 TEAM 20.12.2024
/ DE000MB601F8
Morgan Stanley Call 190 TEAM 20.1.../ DE000MB601F8 /
6/25/2024 3:14:46 PM |
Chg.+0.06 |
Bid4:57:01 PM |
Ask4:57:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.31EUR |
+4.80% |
1.32 Bid Size: 25,000 |
1.38 Ask Size: 25,000 |
Atlassian Corporatio... |
190.00 - |
12/20/2024 |
Call |
Master data
WKN: |
MB601F |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Atlassian Corporation PLC |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
190.00 - |
Maturity: |
12/20/2024 |
Issue date: |
5/3/2023 |
Last trading day: |
12/20/2024 |
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: |
1.31 |
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): |
1/30/2024 |
8.25 |
Low (YTD): |
6/19/2024 |
0.89 |
52W High: |
1/30/2024 |
8.25 |
52W Low: |
6/19/2024 |
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: |
|
- |