OverviewChartNewsTraderScreen

Morgan Stanley Call 220 TEAM 20.1.../  DE000MB61PL5  /

Stuttgart
25/06/2024  15:56:05 Chg.-0.010 Bid18:55:38 Ask18:55:38 Underlying Strike price Expiration date Option type
0.610EUR -1.61% 0.700
Bid Size: 25,000		 0.750
Ask Size: 25,000		 Atlassian Corporatio... 220.00 - 20/12/2024 Call
 

Master data

WKN: MB61PL
Issuer: Morgan Stanley
Currency: EUR
Underlying: Atlassian Corporation PLC
Type: Warrant
Option type: Call
Strike price: 220.00 -
Maturity: 20/12/2024
Issue date: 04/05/2023
Last trading day: 20/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 21.62
Leverage: Yes

Calculated values

Fair value: 0.30
Intrinsic value: 0.00
Implied volatility: 0.55
Historic volatility: 0.41
Parity: -6.65
Time value: 0.71
Break-even: 227.10
Moneyness: 0.70
Premium: 0.48
Premium p.a.: 1.23
Spread abs.: 0.05
Spread %: 7.58%
Delta: 0.24
Theta: -0.05
Omega: 5.25
Rho: 0.15
 

Quote data

Open: 0.630
High: 0.630
Low: 0.610
Previous Close: 0.620
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+35.56%
1 Month
  -27.38%
3 Months
  -74.58%
YTD
  -89.03%
1 Year
  -78.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.620 0.410
1M High / 1M Low: 0.800 0.410
6M High / 6M Low: 6.600 0.410
High (YTD): 30/01/2024 6.600
Low (YTD): 19/06/2024 0.410
52W High: 30/01/2024 6.600
52W Low: 19/06/2024 0.410
Avg. price 1W:   0.520
Avg. volume 1W:   0.000
Avg. price 1M:   0.588
Avg. volume 1M:   0.000
Avg. price 6M:   2.800
Avg. volume 6M:   0.000
Avg. price 1Y:   3.150
Avg. volume 1Y:   1.569
Volatility 1M:   211.22%
Volatility 6M:   162.00%
Volatility 1Y:   148.10%
Volatility 3Y:   -