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

Stuttgart
6/25/2024  8:31:44 PM Chg.-0.11 Bid8:55:55 PM Ask8:55:55 PM Underlying Strike price Expiration date Option type
1.15EUR -8.73% 1.15
Bid Size: 25,000		 1.21
Ask Size: 25,000		 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: -12.09
Leverage: Yes

Calculated values

Fair value: 1.44
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.41
Parity: -0.35
Time value: 1.27
Break-even: 137.30
Moneyness: 0.98
Premium: 0.11
Premium p.a.: 0.23
Spread abs.: 0.06
Spread %: 4.96%
Delta: -0.39
Theta: -0.04
Omega: -4.68
Rho: -0.35
 

Quote data

Open: 1.20
High: 1.20
Low: 1.15
Previous Close: 1.26
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.32%
1 Month  
+2.68%
3 Months  
+0.88%
YTD  
+47.44%
1 Year
  -60.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.54 1.26
1M High / 1M Low: 1.58 1.11
6M High / 6M Low: 1.58 0.64
High (YTD): 5/31/2024 1.58
Low (YTD): 1/30/2024 0.64
52W High: 6/26/2023 2.96
52W Low: 1/30/2024 0.64
Avg. price 1W:   1.43
Avg. volume 1W:   0.00
Avg. price 1M:   1.36
Avg. volume 1M:   0.00
Avg. price 6M:   1.01
Avg. volume 6M:   0.00
Avg. price 1Y:   1.45
Avg. volume 1Y:   0.00
Volatility 1M:   126.69%
Volatility 6M:   125.41%
Volatility 1Y:   118.21%
Volatility 3Y:   -