Morgan Stanley Call 195 TEAM 21.0.../  DE000MB6U5E8  /

Stuttgart
5/28/2024  9:20:36 AM Chg.+0.029 Bid6:54:19 PM Ask6:54:19 PM Underlying Strike price Expiration date Option type
0.053EUR +120.83% 0.041
Bid Size: 25,000
0.096
Ask Size: 25,000
Atlassian Corporatio... 195.00 - 6/21/2024 Call
 

Master data

WKN: MB6U5E
Issuer: Morgan Stanley
Currency: EUR
Underlying: Atlassian Corporation PLC
Type: Warrant
Option type: Call
Strike price: 195.00 -
Maturity: 6/21/2024
Issue date: 6/1/2023
Last trading day: 6/21/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 647.79
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.42
Parity: -3.95
Time value: 0.02
Break-even: 195.24
Moneyness: 0.80
Premium: 0.26
Premium p.a.: 30.95
Spread abs.: 0.00
Spread %: -4.00%
Delta: 0.03
Theta: -0.03
Omega: 22.18
Rho: 0.00
 

Quote data

Open: 0.053
High: 0.053
Low: 0.053
Previous Close: 0.024
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -74.64%
1 Month
  -90.19%
3 Months
  -98.11%
YTD
  -99.07%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.209 0.024
1M High / 1M Low: 0.620 0.024
6M High / 6M Low: 6.820 0.024
High (YTD): 1/30/2024 6.820
Low (YTD): 5/27/2024 0.024
52W High: - -
52W Low: - -
Avg. price 1W:   0.099
Avg. volume 1W:   0.000
Avg. price 1M:   0.307
Avg. volume 1M:   0.000
Avg. price 6M:   2.913
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   509.13%
Volatility 6M:   276.08%
Volatility 1Y:   -
Volatility 3Y:   -