Morgan Stanley Put 200 TEAM 21.06.2024
/ DE000MB9H901
Morgan Stanley Put 200 TEAM 21.06.../ DE000MB9H901 /
| 2024-06-20 6:27:07 PM |
Chg.+1.06 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 22.43EUR |
+4.96% |
-
Bid Size: - |
-
Ask Size: - |
Atlassian Corporatio... |
200.00 USD |
2024-06-21 |
Put |
Master data
| WKN: |
MB9H90 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Atlassian Corporation PLC |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
200.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-08-07 |
| Last trading day: |
2024-06-21 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-6.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
43.55 |
| Intrinsic value: |
43.57 |
| Implied volatility: |
- |
| Historic volatility: |
0.42 |
| Parity: |
43.57 |
| Time value: |
-22.20 |
| Break-even: |
164.73 |
| Moneyness: |
1.31 |
| Premium: |
-0.16 |
| Premium p.a.: |
-1.00 |
| Spread abs.: |
-0.01 |
| Spread %: |
-0.05% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
22.36 |
| High: |
22.43 |
| Low: |
22.36 |
| Previous Close: |
21.37 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.18% |
| 1 Month |
|
|
+38.97% |
| 3 Months |
|
|
+120.77% |
| YTD |
|
|
+324.81% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
22.43 |
21.37 |
| 1M High / 1M Low: |
22.97 |
16.14 |
| 6M High / 6M Low: |
22.97 |
4.16 |
| High (YTD): |
2024-06-11 |
22.97 |
| Low (YTD): |
2024-01-30 |
4.16 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
22.18 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
21.33 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
11.13 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
59.59% |
| Volatility 6M: |
|
164.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
