Morgan Stanley Call 320 TEAM 21.0.../  DE000MB9KS70  /

Stuttgart
5/20/2024  8:12:04 PM Chg.- Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.015EUR - -
Bid Size: -
-
Ask Size: -
Atlassian Corporatio... 320.00 - 6/21/2024 Call
 

Master data

WKN: MB9KS7
Issuer: Morgan Stanley
Currency: EUR
Underlying: Atlassian Corporation PLC
Type: Warrant
Option type: Call
Strike price: 320.00 -
Maturity: 6/21/2024
Issue date: 8/8/2023
Last trading day: 5/21/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 210.38
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.39
Historic volatility: 0.42
Parity: -16.43
Time value: 0.07
Break-even: 320.74
Moneyness: 0.49
Premium: 1.06
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 393.33%
Delta: 0.04
Theta: -0.09
Omega: 7.78
Rho: 0.00
 

Quote data

Open: 0.011
High: 0.015
Low: 0.011
Previous Close: 0.015
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -37.50%
3 Months
  -88.46%
YTD
  -98.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.015 0.015
1M High / 1M Low: 0.021 0.015
6M High / 6M Low: 1.100 0.015
High (YTD): 1/30/2024 1.100
Low (YTD): 5/20/2024 0.015
52W High: - -
52W Low: - -
Avg. price 1W:   0.015
Avg. volume 1W:   0.000
Avg. price 1M:   0.018
Avg. volume 1M:   0.000
Avg. price 6M:   0.309
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   79.89%
Volatility 6M:   286.63%
Volatility 1Y:   -
Volatility 3Y:   -