Morgan Stanley Call 190 TEAM 21.0.../  DE000MB7GP63  /

Stuttgart
27/05/2024  18:53:29 Chg.-1.08 Bid27/05/2024 Ask27/05/2024 Underlying Strike price Expiration date Option type
0.56EUR -65.85% 0.56
Bid Size: 100
-
Ask Size: -
Atlassian Corporatio... 190.00 - 21/06/2024 Call
 

Master data

WKN: MB7GP6
Issuer: Morgan Stanley
Currency: EUR
Underlying: Atlassian Corporation PLC
Type: Warrant
Option type: Call
Strike price: 190.00 -
Maturity: 21/06/2024
Issue date: 14/06/2023
Last trading day: 21/06/2024
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: 100.44
Leverage: Yes

Calculated values

Fair value: 0.28
Intrinsic value: 0.00
Implied volatility: 0.62
Historic volatility: 0.42
Parity: -34.32
Time value: 1.55
Break-even: 191.55
Moneyness: 0.82
Premium: 0.23
Premium p.a.: 19.64
Spread abs.: 0.68
Spread %: 78.16%
Delta: 0.13
Theta: -0.11
Omega: 13.11
Rho: 0.01
 

Quote data

Open: 0.55
High: 0.56
Low: 0.55
Previous Close: 1.64
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -79.18%
1 Month
  -92.27%
3 Months
  -95.45%
YTD
  -96.46%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.88 1.51
1M High / 1M Low: 5.87 1.51
6M High / 6M Low: 17.90 1.51
High (YTD): 30/01/2024 17.90
Low (YTD): 23/05/2024 1.51
52W High: - -
52W Low: - -
Avg. price 1W:   2.11
Avg. volume 1W:   0.00
Avg. price 1M:   4.00
Avg. volume 1M:   0.00
Avg. price 6M:   11.61
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   309.05%
Volatility 6M:   162.52%
Volatility 1Y:   -
Volatility 3Y:   -