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Morgan Stanley Call 220 TEAM 21.0.../  DE000MB61PN1  /

Stuttgart
5/23/2024  3:45:49 PM Chg.-0.001 Bid6:35:21 PM Ask6:35:21 PM Underlying Strike price Expiration date Option type
0.024EUR -4.00% 0.029
Bid Size: 25,000		 0.088
Ask Size: 25,000		 Atlassian Corporatio... 220.00 - 6/21/2024 Call
 

Master data

WKN: MB61PN
Issuer: Morgan Stanley
Currency: EUR
Underlying: Atlassian Corporation PLC
Type: Warrant
Option type: Call
Strike price: 220.00 -
Maturity: 6/21/2024
Issue date: 5/4/2023
Last trading day: 6/21/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 181.43
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.69
Historic volatility: 0.42
Parity: -5.85
Time value: 0.09
Break-even: 220.89
Moneyness: 0.73
Premium: 0.37
Premium p.a.: 50.59
Spread abs.: 0.06
Spread %: 206.90%
Delta: 0.07
Theta: -0.07
Omega: 12.57
Rho: 0.01
 

Quote data

Open: 0.027
High: 0.027
Low: 0.024
Previous Close: 0.025
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -59.32%
1 Month
  -97.42%
3 Months
  -98.41%
YTD
  -99.42%
1 Year
  -98.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.059 0.025
1M High / 1M Low: 0.930 0.025
6M High / 6M Low: 5.130 0.025
High (YTD): 1/30/2024 5.130
Low (YTD): 5/22/2024 0.025
52W High: 1/30/2024 5.130
52W Low: 5/22/2024 0.025
Avg. price 1W:   0.041
Avg. volume 1W:   0.000
Avg. price 1M:   0.197
Avg. volume 1M:   0.000
Avg. price 6M:   1.914
Avg. volume 6M:   0.000
Avg. price 1Y:   2.143
Avg. volume 1Y:   0.000
Volatility 1M:   458.60%
Volatility 6M:   272.15%
Volatility 1Y:   223.74%
Volatility 3Y:   -