Morgan Stanley Call 200 TEAM 21.06.2024
/ DE000MB601J0
Morgan Stanley Call 200 TEAM 21.0.../ DE000MB601J0 /
| 2024-05-23 8:28:47 PM |
Chg.-0.001 |
Bid9:06:52 PM |
Ask9:06:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.068EUR |
-1.45% |
0.066
Bid Size: 25,000 |
0.126
Ask Size: 25,000 |
Atlassian Corporatio... |
200.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
MB601J |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Atlassian Corporation PLC |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-05-03 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
111.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.59 |
| Historic volatility: |
0.42 |
| Parity: |
-3.85 |
| Time value: |
0.15 |
| Break-even: |
201.45 |
| Moneyness: |
0.81 |
| Premium: |
0.25 |
| Premium p.a.: |
15.18 |
| Spread abs.: |
0.06 |
| Spread %: |
79.01% |
| Delta: |
0.12 |
| Theta: |
-0.09 |
| Omega: |
13.14 |
| Rho: |
0.01 |
Quote data
| Open: |
0.092 |
| High: |
0.094 |
| Low: |
0.068 |
| Previous Close: |
0.069 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-69.09% |
| 1 Month |
|
|
-95.80% |
| 3 Months |
|
|
-97.14% |
| YTD |
|
|
-98.71% |
| 1 Year |
|
|
-97.03% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.220 |
0.069 |
| 1M High / 1M Low: |
1.620 |
0.069 |
| 6M High / 6M Low: |
6.320 |
0.069 |
| High (YTD): |
2024-01-30 |
6.320 |
| Low (YTD): |
2024-05-22 |
0.069 |
| 52W High: |
2024-01-30 |
6.320 |
| 52W Low: |
2024-05-22 |
0.069 |
| Avg. price 1W: |
|
0.147 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.453 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.706 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.868 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
562.75% |
| Volatility 6M: |
|
281.80% |
| Volatility 1Y: |
|
226.30% |
| Volatility 3Y: |
|
- |
