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Morgan Stanley Call 165 TEAM 21.0.../  DE000MB6U538  /

Stuttgart
2024-05-31  8:41:20 PM Chg.- Bid8:00:03 PM Ask8:00:03 PM Underlying Strike price Expiration date Option type
0.186EUR - -
Bid Size: -		 -
Ask Size: -		 Atlassian Corporatio... 165.00 - 2024-06-21 Call
 

Master data

WKN: MB6U53
Issuer: Morgan Stanley
Currency: EUR
Underlying: Atlassian Corporation PLC
Type: Warrant
Option type: Call
Strike price: 165.00 -
Maturity: 2024-06-21
Issue date: 2023-06-01
Last trading day: 2024-06-03
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 50.07
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.78
Historic volatility: 0.41
Parity: -1.98
Time value: 0.29
Break-even: 167.90
Moneyness: 0.88
Premium: 0.16
Premium p.a.: 33.33
Spread abs.: 0.06
Spread %: 26.09%
Delta: 0.23
Theta: -0.24
Omega: 11.73
Rho: 0.01
 

Quote data

Open: 0.320
High: 0.320
Low: 0.186
Previous Close: 0.360
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -48.33%
1 Month
  -90.70%
3 Months
  -95.22%
YTD
  -97.62%
1 Year
  -96.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.360 0.186
1M High / 1M Low: 2.140 0.186
6M High / 6M Low: 9.160 0.186
High (YTD): 2024-01-30 9.160
Low (YTD): 2024-05-31 0.186
52W High: 2024-01-30 9.160
52W Low: 2024-05-31 0.186
Avg. price 1W:   0.273
Avg. volume 1W:   0.000
Avg. price 1M:   1.379
Avg. volume 1M:   0.000
Avg. price 6M:   4.625
Avg. volume 6M:   0.000
Avg. price 1Y:   4.592
Avg. volume 1Y:   0.000
Volatility 1M:   267.89%
Volatility 6M:   186.40%
Volatility 1Y:   159.17%
Volatility 3Y:   -