Morgan Stanley Call 195 TEAM 20.1.../  DE000MB6U5G3  /

Stuttgart
20/09/2024  20:35:00 Chg.+0.020 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
0.430EUR +4.88% -
Bid Size: -
-
Ask Size: -
Atlassian Corporatio... 195.00 - 20/12/2024 Call
 

Master data

WKN: MB6U5G
Issuer: Morgan Stanley
Currency: EUR
Underlying: Atlassian Corporation PLC
Type: Warrant
Option type: Call
Strike price: 195.00 -
Maturity: 20/12/2024
Issue date: 01/06/2023
Last trading day: 20/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 31.08
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.60
Historic volatility: 0.39
Parity: -4.89
Time value: 0.47
Break-even: 199.70
Moneyness: 0.75
Premium: 0.37
Premium p.a.: 2.55
Spread abs.: 0.03
Spread %: 6.82%
Delta: 0.22
Theta: -0.07
Omega: 6.71
Rho: 0.07
 

Quote data

Open: 0.410
High: 0.430
Low: 0.410
Previous Close: 0.410
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.69%
1 Month
  -8.51%
3 Months
  -60.55%
YTD
  -93.77%
1 Year
  -90.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.530 0.340
1M High / 1M Low: 0.710 0.340
6M High / 6M Low: 4.510 0.280
High (YTD): 30/01/2024 8.090
Low (YTD): 12/08/2024 0.280
52W High: 30/01/2024 8.090
52W Low: 12/08/2024 0.280
Avg. price 1W:   0.424
Avg. volume 1W:   0.000
Avg. price 1M:   0.541
Avg. volume 1M:   0.000
Avg. price 6M:   1.603
Avg. volume 6M:   0.000
Avg. price 1Y:   3.187
Avg. volume 1Y:   0.000
Volatility 1M:   273.15%
Volatility 6M:   217.62%
Volatility 1Y:   175.28%
Volatility 3Y:   -