Morgan Stanley Call 185 TEAM 21.0.../  DE000MB6U595  /

Stuttgart
2024-05-27  8:50:28 PM Chg.-0.043 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.101EUR -29.86% -
Bid Size: -
-
Ask Size: -
Atlassian Corporatio... 185.00 - 2024-06-21 Call
 

Master data

WKN: MB6U59
Issuer: Morgan Stanley
Currency: EUR
Underlying: Atlassian Corporation PLC
Type: Warrant
Option type: Call
Strike price: 185.00 -
Maturity: 2024-06-21
Issue date: 2023-06-01
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 81.94
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.60
Historic volatility: 0.42
Parity: -2.93
Time value: 0.19
Break-even: 186.90
Moneyness: 0.84
Premium: 0.20
Premium p.a.: 13.42
Spread abs.: 0.06
Spread %: 46.15%
Delta: 0.16
Theta: -0.12
Omega: 12.97
Rho: 0.02
 

Quote data

Open: 0.097
High: 0.101
Low: 0.097
Previous Close: 0.144
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -77.05%
1 Month
  -88.39%
3 Months
  -96.89%
YTD
  -98.41%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.450 0.144
1M High / 1M Low: 0.890 0.144
6M High / 6M Low: 7.570 0.144
High (YTD): 2024-01-30 7.570
Low (YTD): 2024-05-24 0.144
52W High: - -
52W Low: - -
Avg. price 1W:   0.301
Avg. volume 1W:   0.000
Avg. price 1M:   0.590
Avg. volume 1M:   0.000
Avg. price 6M:   3.444
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   318.65%
Volatility 6M:   210.84%
Volatility 1Y:   -
Volatility 3Y:   -