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

Stuttgart
17/06/2024  15:08:14 Chg.-0.070 Bid20:06:01 Ask20:06:01 Underlying Strike price Expiration date Option type
0.430EUR -14.00% 0.450
Bid Size: 25,000		 0.500
Ask Size: 25,000		 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: 26.71
Leverage: Yes

Calculated values

Fair value: 0.24
Intrinsic value: 0.00
Implied volatility: 0.54
Historic volatility: 0.42
Parity: -7.54
Time value: 0.56
Break-even: 230.60
Moneyness: 0.66
Premium: 0.54
Premium p.a.: 1.34
Spread abs.: 0.06
Spread %: 12.00%
Delta: 0.21
Theta: -0.05
Omega: 5.49
Rho: 0.13
 

Quote data

Open: 0.490
High: 0.490
Low: 0.430
Previous Close: 0.500
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.37%
1 Month
  -61.95%
3 Months
  -82.16%
YTD
  -91.83%
1 Year
  -87.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.550 0.430
1M High / 1M Low: 1.130 0.430
6M High / 6M Low: 6.150 0.430
High (YTD): 30/01/2024 6.150
Low (YTD): 13/06/2024 0.430
52W High: 30/01/2024 6.150
52W Low: 13/06/2024 0.430
Avg. price 1W:   0.512
Avg. volume 1W:   0.000
Avg. price 1M:   0.662
Avg. volume 1M:   0.000
Avg. price 6M:   2.839
Avg. volume 6M:   53.226
Avg. price 1Y:   3.040
Avg. volume 1Y:   25.984
Volatility 1M:   185.17%
Volatility 6M:   166.00%
Volatility 1Y:   155.13%
Volatility 3Y:   -