Morgan Stanley Put 150 TEAM 21.06.../  DE000MB5ZSA0  /

Stuttgart
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:   -