Morgan Stanley Call 170 TEAM 21.06.2024
/ DE000MB78F13
Morgan Stanley Call 170 TEAM 21.0.../ DE000MB78F13 /
2024-05-31 8:01:50 PM |
Chg.- |
Bid10:00:03 PM |
Ask10:00:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.15EUR |
- |
- Bid Size: - |
- Ask Size: - |
Atlassian Corporatio... |
170.00 - |
2024-06-21 |
Call |
Master data
WKN: |
MB78F1 |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Atlassian Corporation PLC |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
170.00 - |
Maturity: |
2024-06-21 |
Issue date: |
2023-06-09 |
Last trading day: |
2024-06-03 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
100.83 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.16 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.69 |
Historic volatility: |
0.41 |
Parity: |
-24.81 |
Time value: |
1.44 |
Break-even: |
171.44 |
Moneyness: |
0.85 |
Premium: |
0.18 |
Premium p.a.: |
56.04 |
Spread abs.: |
0.18 |
Spread %: |
14.29% |
Delta: |
0.15 |
Theta: |
-0.16 |
Omega: |
14.79 |
Rho: |
0.01 |
Quote data
Open: |
1.59 |
High: |
1.59 |
Low: |
1.15 |
Previous Close: |
1.92 |
Turnover: |
0.00 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
-40.10% |
1 Month |
|
|
-82.17% |
3 Months |
|
|
-82.20% |
YTD |
|
|
-84.75% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.92 |
1.15 |
1M High / 1M Low: |
6.92 |
1.15 |
6M High / 6M Low: |
8.33 |
1.15 |
High (YTD): |
2024-01-30 |
8.33 |
Low (YTD): |
2024-05-31 |
1.15 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.53 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
5.12 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
6.80 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
245.49% |
Volatility 6M: |
|
132.88% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |