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Morgan Stanley Call 235 TEAM 20.1.../  DE000MB71LF5  /

Stuttgart
6/20/2024  8:37:50 PM Chg.+0.090 Bid6/20/2024 Ask6/20/2024 Underlying Strike price Expiration date Option type
0.360EUR +33.33% 0.360
Bid Size: 25,000		 0.420
Ask Size: 25,000		 Atlassian Corporatio... 235.00 - 12/20/2024 Call
 

Master data

WKN: MB71LF
Issuer: Morgan Stanley
Currency: EUR
Underlying: Atlassian Corporation PLC
Type: Warrant
Option type: Call
Strike price: 235.00 -
Maturity: 12/20/2024
Issue date: 6/6/2023
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 52.79
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.42
Parity: -9.25
Time value: 0.27
Break-even: 237.70
Moneyness: 0.61
Premium: 0.67
Premium p.a.: 1.77
Spread abs.: 0.01
Spread %: 3.85%
Delta: 0.12
Theta: -0.03
Omega: 6.50
Rho: 0.07
 

Quote data

Open: 0.310
High: 0.360
Low: 0.310
Previous Close: 0.270
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.88%
1 Month
  -57.65%
3 Months
  -82.94%
YTD
  -92.52%
1 Year
  -87.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.390 0.270
1M High / 1M Low: 0.860 0.270
6M High / 6M Low: 5.640 0.270
High (YTD): 1/30/2024 5.640
Low (YTD): 6/19/2024 0.270
52W High: 1/30/2024 5.640
52W Low: 6/19/2024 0.270
Avg. price 1W:   0.330
Avg. volume 1W:   0.000
Avg. price 1M:   0.483
Avg. volume 1M:   0.000
Avg. price 6M:   2.439
Avg. volume 6M:   0.000
Avg. price 1Y:   2.705
Avg. volume 1Y:   0.000
Volatility 1M:   183.79%
Volatility 6M:   169.76%
Volatility 1Y:   159.86%
Volatility 3Y:   -