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Morgan Stanley Call 215 TEAM 21.0.../  DE000MB6U5M1  /

Stuttgart
2024-05-23  3:39:41 PM Chg.+0.002 Bid6:20:22 PM Ask6:20:22 PM Underlying Strike price Expiration date Option type
0.034EUR +6.25% 0.034
Bid Size: 25,000		 0.090
Ask Size: 25,000		 Atlassian Corporatio... 215.00 - 2024-06-21 Call
 

Master data

WKN: MB6U5M
Issuer: Morgan Stanley
Currency: EUR
Underlying: Atlassian Corporation PLC
Type: Warrant
Option type: Call
Strike price: 215.00 -
Maturity: 2024-06-21
Issue date: 2023-06-01
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 169.97
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.66
Historic volatility: 0.42
Parity: -5.35
Time value: 0.10
Break-even: 215.95
Moneyness: 0.75
Premium: 0.34
Premium p.a.: 37.81
Spread abs.: 0.06
Spread %: 156.76%
Delta: 0.08
Theta: -0.07
Omega: 12.90
Rho: 0.01
 

Quote data

Open: 0.036
High: 0.036
Low: 0.034
Previous Close: 0.032
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -56.41%
1 Month
  -96.85%
3 Months
  -98.00%
YTD
  -99.24%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.078 0.032
1M High / 1M Low: 1.080 0.032
6M High / 6M Low: 5.440 0.032
High (YTD): 2024-01-30 5.440
Low (YTD): 2024-05-22 0.032
52W High: - -
52W Low: - -
Avg. price 1W:   0.054
Avg. volume 1W:   0.000
Avg. price 1M:   0.241
Avg. volume 1M:   0.000
Avg. price 6M:   2.090
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   458.31%
Volatility 6M:   266.77%
Volatility 1Y:   -
Volatility 3Y:   -