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Morgan Stanley Call 230 TEAM 20.1.../  DE000MB6U5P4  /

Stuttgart
2024-06-20  3:48:50 PM Chg.+0.080 Bid6:59:50 PM Ask6:59:50 PM Underlying Strike price Expiration date Option type
0.390EUR +25.81% 0.400
Bid Size: 25,000		 0.460
Ask Size: 25,000		 Atlassian Corporatio... 230.00 - 2024-12-20 Call
 

Master data

WKN: MB6U5P
Issuer: Morgan Stanley
Currency: EUR
Underlying: Atlassian Corporation PLC
Type: Warrant
Option type: Call
Strike price: 230.00 -
Maturity: 2024-12-20
Issue date: 2023-06-01
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 47.51
Leverage: Yes

Calculated values

Fair value: 0.13
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.42
Parity: -8.75
Time value: 0.30
Break-even: 233.00
Moneyness: 0.62
Premium: 0.63
Premium p.a.: 1.67
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.13
Theta: -0.03
Omega: 6.40
Rho: 0.08
 

Quote data

Open: 0.350
High: 0.390
Low: 0.350
Previous Close: 0.310
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.41%
1 Month
  -58.95%
3 Months
  -82.59%
YTD
  -92.34%
1 Year
  -87.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.440 0.310
1M High / 1M Low: 0.960 0.310
6M High / 6M Low: 6.050 0.310
High (YTD): 2024-01-30 6.050
Low (YTD): 2024-06-19 0.310
52W High: 2024-01-30 6.050
52W Low: 2024-06-19 0.310
Avg. price 1W:   0.372
Avg. volume 1W:   0.000
Avg. price 1M:   0.543
Avg. volume 1M:   0.000
Avg. price 6M:   2.595
Avg. volume 6M:   0.000
Avg. price 1Y:   2.861
Avg. volume 1Y:   0.000
Volatility 1M:   185.03%
Volatility 6M:   162.08%
Volatility 1Y:   151.10%
Volatility 3Y:   -