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Morgan Stanley Call 250 TEAM 20.1.../  DE000MB6U5R0  /

Stuttgart
2024-06-17  8:42:51 PM Chg.-0.040 Bid9:33:01 PM Ask9:33:01 PM Underlying Strike price Expiration date Option type
0.240EUR -14.29% 0.250
Bid Size: 25,000		 0.300
Ask Size: 25,000		 Atlassian Corporatio... 250.00 - 2024-12-20 Call
 

Master data

WKN: MB6U5R
Issuer: Morgan Stanley
Currency: EUR
Underlying: Atlassian Corporation PLC
Type: Warrant
Option type: Call
Strike price: 250.00 -
Maturity: 2024-12-20
Issue date: 2023-06-01
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 43.99
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.54
Historic volatility: 0.42
Parity: -10.04
Time value: 0.34
Break-even: 253.40
Moneyness: 0.60
Premium: 0.69
Premium p.a.: 1.81
Spread abs.: 0.06
Spread %: 21.43%
Delta: 0.14
Theta: -0.04
Omega: 6.01
Rho: 0.09
 

Quote data

Open: 0.270
High: 0.270
Low: 0.240
Previous Close: 0.280
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.00%
1 Month
  -65.71%
3 Months
  -86.21%
YTD
  -94.33%
1 Year
  -91.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.310 0.230
1M High / 1M Low: 0.700 0.230
6M High / 6M Low: 5.060 0.230
High (YTD): 2024-01-30 5.060
Low (YTD): 2024-06-13 0.230
52W High: 2024-01-30 5.060
52W Low: 2024-06-13 0.230
Avg. price 1W:   0.284
Avg. volume 1W:   0.000
Avg. price 1M:   0.383
Avg. volume 1M:   0.000
Avg. price 6M:   2.114
Avg. volume 6M:   0.000
Avg. price 1Y:   2.338
Avg. volume 1Y:   0.000
Volatility 1M:   204.53%
Volatility 6M:   174.59%
Volatility 1Y:   161.55%
Volatility 3Y:   -