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

Stuttgart
2024-06-21  8:19:52 PM Chg.+0.060 Bid9:22:47 PM Ask9:22:47 PM Underlying Strike price Expiration date Option type
0.420EUR +16.67% 0.440
Bid Size: 25,000		 0.490
Ask Size: 25,000		 Atlassian Corporatio... 235.00 - 2024-12-20 Call
 

Master data

WKN: MB71LF
Issuer: Morgan Stanley
Currency: EUR
Underlying: Atlassian Corporation PLC
Type: Warrant
Option type: Call
Strike price: 235.00 -
Maturity: 2024-12-20
Issue date: 2023-06-06
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 34.22
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.00
Implied volatility: 0.55
Historic volatility: 0.42
Parity: -8.79
Time value: 0.43
Break-even: 239.30
Moneyness: 0.63
Premium: 0.63
Premium p.a.: 1.65
Spread abs.: 0.06
Spread %: 16.22%
Delta: 0.17
Theta: -0.04
Omega: 5.72
Rho: 0.10
 

Quote data

Open: 0.360
High: 0.420
Low: 0.360
Previous Close: 0.360
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.69%
1 Month
  -51.16%
3 Months
  -80.47%
YTD
  -91.27%
1 Year
  -84.27%
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): 2024-01-30 5.640
Low (YTD): 2024-06-19 0.270
52W High: 2024-01-30 5.640
52W Low: 2024-06-19 0.270
Avg. price 1W:   0.334
Avg. volume 1W:   0.000
Avg. price 1M:   0.462
Avg. volume 1M:   0.000
Avg. price 6M:   2.405
Avg. volume 6M:   0.000
Avg. price 1Y:   2.695
Avg. volume 1Y:   0.000
Volatility 1M:   223.18%
Volatility 6M:   176.33%
Volatility 1Y:   162.93%
Volatility 3Y:   -