Morgan Stanley Call 160 TEAM 21.06.2024
/ DE000MB7GP30
Morgan Stanley Call 160 TEAM 21.0.../ DE000MB7GP30 /
| 2024-05-10 5:47:46 PM |
Chg.-0.06 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 15.62EUR |
-0.38% |
-
Bid Size: - |
-
Ask Size: - |
Atlassian Corporatio... |
160.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
MB7GP3 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Atlassian Corporation PLC |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-14 |
| Last trading day: |
2024-06-21 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
10.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
13.75 |
| Intrinsic value: |
6.87 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.44 |
| Parity: |
6.87 |
| Time value: |
8.95 |
| Break-even: |
175.82 |
| Moneyness: |
1.04 |
| Premium: |
0.05 |
| Premium p.a.: |
0.59 |
| Spread abs.: |
0.19 |
| Spread %: |
1.22% |
| Delta: |
0.64 |
| Theta: |
-0.15 |
| Omega: |
6.71 |
| Rho: |
0.10 |
Quote data
| Open: |
15.98 |
| High: |
15.98 |
| Low: |
15.62 |
| Previous Close: |
15.68 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.31% |
| 1 Month |
|
|
-16.47% |
| 3 Months |
|
|
-14.13% |
| YTD |
|
|
-16.07% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
16.76 |
15.14 |
| 1M High / 1M Low: |
18.14 |
12.23 |
| 6M High / 6M Low: |
20.38 |
12.06 |
| High (YTD): |
2024-01-30 |
20.38 |
| Low (YTD): |
2024-04-30 |
12.23 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
15.84 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
16.14 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
16.93 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
173.14% |
| Volatility 6M: |
|
81.50% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
