Morgan Stanley Call 160 TEAM 21.06.2024
/ DE000MB7GP30
Morgan Stanley Call 160 TEAM 21.0.../ DE000MB7GP30 /
2024-05-31 11:53:41 AM |
Chg.- |
Bid10:00:03 PM |
Ask10:00:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.15EUR |
- |
- Bid Size: - |
- Ask Size: - |
Atlassian Corporatio... |
160.00 - |
2024-06-21 |
Call |
Master data
WKN: |
MB7GP3 |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Atlassian Corporation PLC |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
160.00 - |
Maturity: |
2024-06-21 |
Issue date: |
2023-06-14 |
Last trading day: |
2024-06-03 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
35.41 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.80 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.79 |
Historic volatility: |
0.41 |
Parity: |
-14.81 |
Time value: |
4.10 |
Break-even: |
164.10 |
Moneyness: |
0.91 |
Premium: |
0.13 |
Premium p.a.: |
18.67 |
Spread abs.: |
0.18 |
Spread %: |
4.59% |
Delta: |
0.30 |
Theta: |
-0.27 |
Omega: |
10.69 |
Rho: |
0.02 |
Quote data
Open: |
5.15 |
High: |
5.15 |
Low: |
5.15 |
Previous Close: |
6.22 |
Turnover: |
0.00 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-69.27% |
3 Months |
|
|
-69.01% |
YTD |
|
|
-72.33% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.15 |
5.15 |
1M High / 1M Low: |
17.21 |
5.15 |
6M High / 6M Low: |
20.38 |
5.15 |
High (YTD): |
2024-01-30 |
20.38 |
Low (YTD): |
2024-05-31 |
5.15 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
5.15 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
13.35 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
16.91 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
146.04% |
Volatility 6M: |
|
100.32% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |