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Morgan Stanley Call 225 TEAM 20.1.../  DE000MB71LC2  /

Stuttgart
25/06/2024  08:58:54 Chg.+0.020 Bid12:30:13 Ask12:30:07 Underlying Strike price Expiration date Option type
0.570EUR +3.64% 0.580
Bid Size: 6,250		 -
Ask Size: -		 Atlassian Corporatio... 225.00 - 20/12/2024 Call
 

Master data

WKN: MB71LC
Issuer: Morgan Stanley
Currency: EUR
Underlying: Atlassian Corporation PLC
Type: Warrant
Option type: Call
Strike price: 225.00 -
Maturity: 20/12/2024
Issue date: 06/06/2023
Last trading day: 20/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 23.99
Leverage: Yes

Calculated values

Fair value: 0.26
Intrinsic value: 0.00
Implied volatility: 0.55
Historic volatility: 0.41
Parity: -7.15
Time value: 0.64
Break-even: 231.40
Moneyness: 0.68
Premium: 0.51
Premium p.a.: 1.32
Spread abs.: 0.05
Spread %: 8.47%
Delta: 0.22
Theta: -0.05
Omega: 5.38
Rho: 0.14
 

Quote data

Open: 0.570
High: 0.570
Low: 0.570
Previous Close: 0.550
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+42.50%
1 Month
  -24.00%
3 Months
  -74.67%
YTD
  -89.16%
1 Year
  -77.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.550 0.350
1M High / 1M Low: 0.720 0.350
6M High / 6M Low: 6.150 0.350
High (YTD): 30/01/2024 6.150
Low (YTD): 19/06/2024 0.350
52W High: 30/01/2024 6.150
52W Low: 19/06/2024 0.350
Avg. price 1W:   0.458
Avg. volume 1W:   0.000
Avg. price 1M:   0.521
Avg. volume 1M:   0.000
Avg. price 6M:   2.636
Avg. volume 6M:   52.800
Avg. price 1Y:   2.981
Avg. volume 1Y:   25.882
Volatility 1M:   221.83%
Volatility 6M:   175.37%
Volatility 1Y:   158.98%
Volatility 3Y:   -