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Morgan Stanley Call 205 TEAM 21.0.../  DE000MB6U5H1  /

Stuttgart
2024-05-23  9:34:36 AM Chg.+0.015 Bid3:30:53 PM Ask3:30:53 PM Underlying Strike price Expiration date Option type
0.065EUR +30.00% 0.068
Bid Size: 25,000		 0.128
Ask Size: 25,000		 Atlassian Corporatio... 205.00 - 2024-06-21 Call
 

Master data

WKN: MB6U5H
Issuer: Morgan Stanley
Currency: EUR
Underlying: Atlassian Corporation PLC
Type: Warrant
Option type: Call
Strike price: 205.00 -
Maturity: 2024-06-21
Issue date: 2023-06-01
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 134.56
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.61
Historic volatility: 0.42
Parity: -4.35
Time value: 0.12
Break-even: 206.20
Moneyness: 0.79
Premium: 0.28
Premium p.a.: 20.70
Spread abs.: 0.06
Spread %: 103.39%
Delta: 0.10
Theta: -0.08
Omega: 13.25
Rho: 0.01
 

Quote data

Open: 0.065
High: 0.065
Low: 0.065
Previous Close: 0.050
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -57.24%
1 Month
  -95.52%
3 Months
  -96.93%
YTD
  -98.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.152 0.050
1M High / 1M Low: 1.450 0.050
6M High / 6M Low: 6.110 0.050
High (YTD): 2024-01-30 6.110
Low (YTD): 2024-05-22 0.050
52W High: - -
52W Low: - -
Avg. price 1W:   0.102
Avg. volume 1W:   0.000
Avg. price 1M:   0.369
Avg. volume 1M:   0.000
Avg. price 6M:   2.490
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   491.36%
Volatility 6M:   267.03%
Volatility 1Y:   -
Volatility 3Y:   -