Morgan Stanley Call 160 TEAM 21.06.2024
/ DE000MB78F05
Morgan Stanley Call 160 TEAM 21.0.../ DE000MB78F05 /
| 5/10/2024 9:28:17 PM |
Chg.-0.01 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.83EUR |
-0.13% |
-
Bid Size: - |
-
Ask Size: - |
Atlassian Corporatio... |
160.00 - |
6/21/2024 |
Call |
Master data
| WKN: |
MB78F0 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Atlassian Corporation PLC |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 - |
| Maturity: |
6/21/2024 |
| Issue date: |
6/9/2023 |
| Last trading day: |
6/21/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
20.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
13.75 |
| Intrinsic value: |
6.87 |
| Implied volatility: |
0.13 |
| Historic volatility: |
0.44 |
| Parity: |
6.87 |
| Time value: |
1.16 |
| Break-even: |
168.03 |
| Moneyness: |
1.04 |
| Premium: |
0.01 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.19 |
| Spread %: |
2.42% |
| Delta: |
0.87 |
| Theta: |
-0.03 |
| Omega: |
18.08 |
| Rho: |
0.15 |
Quote data
| Open: |
7.85 |
| High: |
7.87 |
| Low: |
7.83 |
| Previous Close: |
7.84 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.25% |
| 1 Month |
|
|
-5.55% |
| 3 Months |
|
|
-1.39% |
| YTD |
|
|
-0.25% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.12 |
7.58 |
| 1M High / 1M Low: |
8.29 |
6.26 |
| 6M High / 6M Low: |
8.55 |
5.37 |
| High (YTD): |
4/11/2024 |
8.55 |
| Low (YTD): |
4/30/2024 |
6.26 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.84 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.68 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.46 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
125.02% |
| Volatility 6M: |
|
65.54% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
