Morgan Stanley Put 150 TEAM 21.06.2024
/ DE000MB5ZSA0
Morgan Stanley Put 150 TEAM 21.06.../ DE000MB5ZSA0 /
2024-05-31 8:28:45 PM |
Chg.- |
Bid8:00:05 PM |
Ask8:00:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.300EUR |
- |
- Bid Size: - |
- Ask Size: - |
Atlassian Corporatio... |
150.00 - |
2024-06-21 |
Put |
Master data
WKN: |
MB5ZSA |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Atlassian Corporation PLC |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
150.00 - |
Maturity: |
2024-06-21 |
Issue date: |
2023-05-03 |
Last trading day: |
2024-06-03 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-50.07 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.75 |
Intrinsic value: |
0.48 |
Implied volatility: |
- |
Historic volatility: |
0.41 |
Parity: |
0.48 |
Time value: |
-0.19 |
Break-even: |
147.10 |
Moneyness: |
1.03 |
Premium: |
-0.01 |
Premium p.a.: |
-0.28 |
Spread abs.: |
0.06 |
Spread %: |
26.09% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.189 |
High: |
0.300 |
Low: |
0.166 |
Previous Close: |
0.168 |
Turnover: |
0.000 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
+78.57% |
1 Month |
|
|
+194.12% |
3 Months |
|
|
-14.29% |
YTD |
|
|
0.00% |
1 Year |
|
|
-84.92% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.300 |
0.168 |
1M High / 1M Low: |
0.300 |
0.038 |
6M High / 6M Low: |
0.870 |
0.038 |
High (YTD): |
2024-01-03 |
0.450 |
Low (YTD): |
2024-05-21 |
0.038 |
52W High: |
2023-06-26 |
2.380 |
52W Low: |
2024-05-21 |
0.038 |
Avg. price 1W: |
|
0.234 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.086 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.270 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.878 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
561.71% |
Volatility 6M: |
|
476.79% |
Volatility 1Y: |
|
351.45% |
Volatility 3Y: |
|
- |