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

Stuttgart
2024-06-14  8:37:18 PM Chg.+0.040 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.220EUR +22.22% -
Bid Size: -
-
Ask Size: -
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: 53.41
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.54
Historic volatility: 0.42
Parity: -11.05
Time value: 0.28
Break-even: 262.80
Moneyness: 0.58
Premium: 0.76
Premium p.a.: 1.99
Spread abs.: 0.06
Spread %: 27.27%
Delta: 0.12
Theta: -0.03
Omega: 6.20
Rho: 0.07
 

Quote data

Open: 0.179
High: 0.220
Low: 0.179
Previous Close: 0.180
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.38%
1 Month
  -64.52%
3 Months
  -85.53%
YTD
  -94.27%
1 Year
  -91.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.250 0.180
1M High / 1M Low: 0.620 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:   0.320
Avg. volume 1M:   0.000
Avg. price 6M:   1.869
Avg. volume 6M:   0.000
Avg. price 1Y:   2.101
Avg. volume 1Y:   0.000
Volatility 1M:   212.64%
Volatility 6M:   180.64%
Volatility 1Y:   166.34%
Volatility 3Y:   -