Morgan Stanley Put 200 TEAM 21.06.2024
/ DE000MB9LUT8
Morgan Stanley Put 200 TEAM 21.06.../ DE000MB9LUT8 /
| 2024-05-23 2:36:19 PM |
Chg.-0.40 |
Bid7:43:34 PM |
Ask7:43:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.12EUR |
-15.87% |
2.41
Bid Size: 25,000 |
2.47
Ask Size: 25,000 |
Atlassian Corporatio... |
200.00 USD |
2024-06-21 |
Put |
Master data
| WKN: |
MB9LUT |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Atlassian Corporation PLC |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
200.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-08-08 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-6.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.41 |
| Intrinsic value: |
2.33 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.42 |
| Parity: |
2.33 |
| Time value: |
0.10 |
| Break-even: |
160.45 |
| Moneyness: |
1.14 |
| Premium: |
0.01 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.06 |
| Spread %: |
2.53% |
| Delta: |
-0.84 |
| Theta: |
-0.07 |
| Omega: |
-5.59 |
| Rho: |
-0.13 |
Quote data
| Open: |
2.21 |
| High: |
2.21 |
| Low: |
2.12 |
| Previous Close: |
2.52 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.84% |
| 1 Month |
|
|
+41.33% |
| 3 Months |
|
|
+38.56% |
| YTD |
|
|
+92.73% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.52 |
1.74 |
| 1M High / 1M Low: |
2.77 |
1.50 |
| 6M High / 6M Low: |
3.04 |
0.75 |
| High (YTD): |
2024-04-30 |
2.77 |
| Low (YTD): |
2024-01-30 |
0.75 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.00 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.94 |
| Avg. volume 1M: |
|
833.33 |
| Avg. price 6M: |
|
1.66 |
| Avg. volume 6M: |
|
141.13 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
227.07% |
| Volatility 6M: |
|
208.11% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
