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Morgan Stanley Put 150 TEAM 20.12.../  DE000MB5ZSD4  /

Stuttgart
9/26/2024  8:34:42 PM Chg.- Bid8:29:04 AM Ask8:29:04 AM Underlying Strike price Expiration date Option type
0.710EUR - 0.720
Bid Size: 5,000		 -
Ask Size: -		 Atlassian Corporatio... 150.00 - 12/20/2024 Put
 

Master data

WKN: MB5ZSD
Issuer: Morgan Stanley
Currency: EUR
Underlying: Atlassian Corporation PLC
Type: Warrant
Option type: Put
Strike price: 150.00 -
Maturity: 12/20/2024
Issue date: 5/3/2023
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -18.65
Leverage: Yes

Calculated values

Fair value: 1.27
Intrinsic value: 0.45
Implied volatility: 0.21
Historic volatility: 0.38
Parity: 0.45
Time value: 0.33
Break-even: 142.20
Moneyness: 1.03
Premium: 0.02
Premium p.a.: 0.10
Spread abs.: 0.03
Spread %: 4.00%
Delta: -0.57
Theta: -0.03
Omega: -10.61
Rho: -0.21
 

Quote data

Open: 0.650
High: 0.710
Low: 0.650
Previous Close: 0.770
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.74%
1 Month
  -14.46%
3 Months
  -26.04%
YTD
  -8.97%
1 Year
  -58.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.770 0.700
1M High / 1M Low: 0.990 0.700
6M High / 6M Low: 1.980 0.700
High (YTD): 8/7/2024 1.980
Low (YTD): 1/30/2024 0.640
52W High: 10/26/2023 2.220
52W Low: 1/30/2024 0.640
Avg. price 1W:   0.730
Avg. volume 1W:   0.000
Avg. price 1M:   0.804
Avg. volume 1M:   0.000
Avg. price 6M:   1.060
Avg. volume 6M:   0.000
Avg. price 1Y:   1.153
Avg. volume 1Y:   0.000
Volatility 1M:   194.57%
Volatility 6M:   179.76%
Volatility 1Y:   151.59%
Volatility 3Y:   -