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Morgan Stanley Call 165 TEAM 20.1.../  DE000MB6U520  /

Stuttgart
2024-06-06  3:14:25 PM Chg.-0.02 Bid8:13:50 PM Ask8:13:50 PM Underlying Strike price Expiration date Option type
1.89EUR -1.05% 2.16
Bid Size: 50,000		 2.21
Ask Size: 50,000		 Atlassian Corporatio... 165.00 - 2024-12-20 Call
 

Master data

WKN: MB6U52
Issuer: Morgan Stanley
Currency: EUR
Underlying: Atlassian Corporation PLC
Type: Warrant
Option type: Call
Strike price: 165.00 -
Maturity: 2024-12-20
Issue date: 2023-06-01
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.45
Leverage: Yes

Calculated values

Fair value: 1.13
Intrinsic value: 0.00
Implied volatility: 0.61
Historic volatility: 0.41
Parity: -1.98
Time value: 1.95
Break-even: 184.50
Moneyness: 0.88
Premium: 0.27
Premium p.a.: 0.56
Spread abs.: 0.05
Spread %: 2.63%
Delta: 0.49
Theta: -0.07
Omega: 3.66
Rho: 0.28
 

Quote data

Open: 1.89
High: 1.89
Low: 1.89
Previous Close: 1.91
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.25%
1 Month
  -47.65%
3 Months
  -62.87%
YTD
  -78.42%
1 Year
  -70.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.06 1.77
1M High / 1M Low: 3.78 1.77
6M High / 6M Low: 10.12 1.77
High (YTD): 2024-01-30 10.12
Low (YTD): 2024-05-31 1.77
52W High: 2024-01-30 10.12
52W Low: 2024-05-31 1.77
Avg. price 1W:   1.93
Avg. volume 1W:   0.00
Avg. price 1M:   2.91
Avg. volume 1M:   0.00
Avg. price 6M:   5.79
Avg. volume 6M:   5.36
Avg. price 1Y:   5.69
Avg. volume 1Y:   2.62
Volatility 1M:   99.21%
Volatility 6M:   115.61%
Volatility 1Y:   109.76%
Volatility 3Y:   -