Morgan Stanley Call 140 TEAM 21.06.2024
/ DE000MB7GP14
Morgan Stanley Call 140 TEAM 21.0.../ DE000MB7GP14 /
2024-04-26 8:52:44 PM |
Chg.- |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
20.04EUR |
- |
- Bid Size: - |
- Ask Size: - |
Atlassian Corporatio... |
140.00 - |
2024-06-21 |
Call |
Master data
WKN: |
MB7GP1 |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Atlassian Corporation PLC |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
140.00 - |
Maturity: |
2024-06-21 |
Issue date: |
2023-06-14 |
Last trading day: |
2024-04-29 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
7.53 |
Leverage: |
Yes |
Calculated values
Fair value: |
17.14 |
Intrinsic value: |
15.47 |
Implied volatility: |
0.73 |
Historic volatility: |
0.42 |
Parity: |
15.47 |
Time value: |
5.18 |
Break-even: |
160.65 |
Moneyness: |
1.11 |
Premium: |
0.03 |
Premium p.a.: |
0.65 |
Spread abs.: |
0.58 |
Spread %: |
2.89% |
Delta: |
0.75 |
Theta: |
-0.20 |
Omega: |
5.63 |
Rho: |
0.06 |
Quote data
Open: |
20.97 |
High: |
20.97 |
Low: |
20.04 |
Previous Close: |
20.80 |
Turnover: |
0.00 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
0.00% |
3 Months |
|
|
-0.50% |
YTD |
|
|
+0.30% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
- |
- |
6M High / 6M Low: |
21.76 |
16.30 |
High (YTD): |
2024-04-11 |
21.76 |
Low (YTD): |
2024-03-05 |
19.04 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
- |
Avg. volume 1M: |
|
- |
Avg. price 6M: |
|
19.85 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
- |
Volatility 6M: |
|
30.96% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |