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

Stuttgart
5/28/2024  10:24:58 AM Chg.+0.271 Bid11:59:05 AM Ask11:59:05 AM Underlying Strike price Expiration date Option type
0.450EUR +151.40% 0.460
Bid Size: 100
-
Ask Size: -
Atlassian Corporatio... 200.00 - 6/21/2024 Call
 

Master data

WKN: MB7GP7
Issuer: Morgan Stanley
Currency: EUR
Underlying: Atlassian Corporation PLC
Type: Warrant
Option type: Call
Strike price: 200.00 -
Maturity: 6/21/2024
Issue date: 6/14/2023
Last trading day: 6/21/2024
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: 868.54
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.42
Parity: -44.53
Time value: 0.18
Break-even: 200.18
Moneyness: 0.78
Premium: 0.29
Premium p.a.: 45.72
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.03
Theta: -0.02
Omega: 22.20
Rho: 0.00
 

Quote data

Open: 0.450
High: 0.450
Low: 0.450
Previous Close: 0.179
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -66.42%
1 Month
  -87.22%
3 Months
  -95.91%
YTD
  -96.95%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.340 0.179
1M High / 1M Low: 3.630 0.179
6M High / 6M Low: 16.900 0.179
High (YTD): 1/30/2024 16.900
Low (YTD): 5/27/2024 0.179
52W High: - -
52W Low: - -
Avg. price 1W:   0.742
Avg. volume 1W:   0.000
Avg. price 1M:   2.077
Avg. volume 1M:   0.000
Avg. price 6M:   9.859
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   373.39%
Volatility 6M:   200.55%
Volatility 1Y:   -
Volatility 3Y:   -