Morgan Stanley Call 200 TEAM 21.0.../  DE000MB7GP71  /

Stuttgart
24/05/2024  17:50:52 Chg.-0.160 Bid22:00:31 Ask22:00:31 Underlying Strike price Expiration date Option type
0.580EUR -21.62% -
Bid Size: -
-
Ask Size: -
Atlassian Corporatio... 200.00 - 21/06/2024 Call
 

Master data

WKN: MB7GP7
Issuer: Morgan Stanley
Currency: EUR
Underlying: Atlassian Corporation PLC
Type: Warrant
Option type: Call
Strike price: 200.00 -
Maturity: 21/06/2024
Issue date: 14/06/2023
Last trading day: 21/06/2024
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: 137.76
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.65
Historic volatility: 0.42
Parity: -44.33
Time value: 1.13
Break-even: 201.13
Moneyness: 0.78
Premium: 0.29
Premium p.a.: 30.92
Spread abs.: 0.64
Spread %: 130.61%
Delta: 0.09
Theta: -0.09
Omega: 12.99
Rho: 0.01
 

Quote data

Open: 0.760
High: 0.760
Low: 0.580
Previous Close: 0.740
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -68.13%
1 Month
  -83.52%
3 Months
  -94.53%
YTD
  -96.07%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.340 0.580
1M High / 1M Low: 3.630 0.580
6M High / 6M Low: 16.900 0.580
High (YTD): 30/01/2024 16.900
Low (YTD): 24/05/2024 0.580
52W High: - -
52W Low: - -
Avg. price 1W:   0.958
Avg. volume 1W:   0.000
Avg. price 1M:   2.245
Avg. volume 1M:   0.000
Avg. price 6M:   9.918
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   304.94%
Volatility 6M:   177.55%
Volatility 1Y:   -
Volatility 3Y:   -