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Morgan Stanley Call 215 TEAM 20.1.../  DE000MB6U5N9  /

Stuttgart
2024-06-21  4:05:06 PM Chg.+0.050 Bid7:52:16 PM Ask7:52:16 PM Underlying Strike price Expiration date Option type
0.630EUR +8.62% 0.680
Bid Size: 25,000		 0.740
Ask Size: 25,000		 Atlassian Corporatio... 215.00 - 2024-12-20 Call
 

Master data

WKN: MB6U5N
Issuer: Morgan Stanley
Currency: EUR
Underlying: Atlassian Corporation PLC
Type: Warrant
Option type: Call
Strike price: 215.00 -
Maturity: 2024-12-20
Issue date: 2023-06-01
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 22.64
Leverage: Yes

Calculated values

Fair value: 0.27
Intrinsic value: 0.00
Implied volatility: 0.55
Historic volatility: 0.42
Parity: -6.79
Time value: 0.65
Break-even: 221.50
Moneyness: 0.68
Premium: 0.51
Premium p.a.: 1.27
Spread abs.: 0.06
Spread %: 10.17%
Delta: 0.23
Theta: -0.05
Omega: 5.26
Rho: 0.14
 

Quote data

Open: 0.580
High: 0.630
Low: 0.580
Previous Close: 0.580
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -51.54%
3 Months
  -77.42%
YTD
  -89.18%
1 Year
  -80.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.630 0.460
1M High / 1M Low: 1.300 0.460
6M High / 6M Low: 6.870 0.460
High (YTD): 2024-01-30 6.870
Low (YTD): 2024-06-19 0.460
52W High: 2024-01-30 6.870
52W Low: 2024-06-19 0.460
Avg. price 1W:   0.550
Avg. volume 1W:   0.000
Avg. price 1M:   0.734
Avg. volume 1M:   0.000
Avg. price 6M:   3.054
Avg. volume 6M:   0.000
Avg. price 1Y:   3.337
Avg. volume 1Y:   0.000
Volatility 1M:   205.06%
Volatility 6M:   155.99%
Volatility 1Y:   143.87%
Volatility 3Y:   -