Morgan Stanley Put 150 TEAM 20.12.2024
/ DE000MB5ZSD4
Morgan Stanley Put 150 TEAM 20.12.../ DE000MB5ZSD4 /
26/09/2024 20:34:42 |
Chg.-0.060 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
0.710EUR |
-7.79% |
- Bid Size: - |
- Ask Size: - |
Atlassian Corporatio... |
150.00 - |
20/12/2024 |
Put |
Master data
WKN: |
MB5ZSD |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Atlassian Corporation PLC |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
150.00 - |
Maturity: |
20/12/2024 |
Issue date: |
03/05/2023 |
Last trading day: |
20/12/2024 |
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 |
|
|
-6.58% |
1 Month |
|
|
-15.48% |
3 Months |
|
|
-33.64% |
YTD |
|
|
-8.97% |
1 Year |
|
|
-60.77% |
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): |
07/08/2024 |
1.980 |
Low (YTD): |
30/01/2024 |
0.640 |
52W High: |
26/10/2023 |
2.220 |
52W Low: |
30/01/2024 |
0.640 |
Avg. price 1W: |
|
0.740 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.810 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.064 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.157 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
192.69% |
Volatility 6M: |
|
179.64% |
Volatility 1Y: |
|
151.49% |
Volatility 3Y: |
|
- |