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Morgan Stanley Call 260 TEAM 20.1.../  DE000MB6U5S8  /

Stuttgart
2024-06-17  3:39:16 PM Chg.-0.020 Bid7:07:40 PM Ask7:07:40 PM Underlying Strike price Expiration date Option type
0.200EUR -9.09% 0.190
Bid Size: 25,000		 0.246
Ask Size: 25,000		 Atlassian Corporatio... 260.00 - 2024-12-20 Call
 

Master data

WKN: MB6U5S
Issuer: Morgan Stanley
Currency: EUR
Underlying: Atlassian Corporation PLC
Type: Warrant
Option type: Call
Strike price: 260.00 -
Maturity: 2024-12-20
Issue date: 2023-06-01
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 53.42
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.54
Historic volatility: 0.42
Parity: -11.04
Time value: 0.28
Break-even: 262.80
Moneyness: 0.58
Premium: 0.76
Premium p.a.: 2.02
Spread abs.: 0.06
Spread %: 27.27%
Delta: 0.12
Theta: -0.03
Omega: 6.20
Rho: 0.07
 

Quote data

Open: 0.209
High: 0.209
Low: 0.200
Previous Close: 0.220
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.67%
1 Month
  -64.91%
3 Months
  -86.84%
YTD
  -94.79%
1 Year
  -92.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.250 0.180
1M High / 1M Low: 0.570 0.180
6M High / 6M Low: 4.620 0.180
High (YTD): 2024-01-30 4.620
Low (YTD): 2024-06-13 0.180
52W High: 2024-01-30 4.620
52W Low: 2024-06-13 0.180
Avg. price 1W:   0.224
Avg. volume 1W:   0.000
Avg. price 1M:   0.306
Avg. volume 1M:   0.000
Avg. price 6M:   1.869
Avg. volume 6M:   0.000
Avg. price 1Y:   2.099
Avg. volume 1Y:   0.000
Volatility 1M:   217.63%
Volatility 6M:   180.64%
Volatility 1Y:   166.59%
Volatility 3Y:   -