Morgan Stanley Call 140 TEAM 21.0.../  DE000MB7GP14  /

Stuttgart
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: 8.08
Leverage: Yes

Calculated values

Fair value: 28.50
Intrinsic value: 26.89
Implied volatility: -
Historic volatility: 0.43
Parity: 26.89
Time value: -6.24
Break-even: 160.65
Moneyness: 1.19
Premium: -0.04
Premium p.a.: -0.30
Spread abs.: 0.58
Spread %: 2.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

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
  -6.14%
3 Months
  -1.76%
YTD  
+0.30%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 21.18 19.86
6M High / 6M Low: 21.76 14.84
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:   20.53
Avg. volume 1M:   0.00
Avg. price 6M:   19.46
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   38.72%
Volatility 6M:   32.79%
Volatility 1Y:   -
Volatility 3Y:   -