Morgan Stanley Call 165 TEAM 20.12.2024
/ DE000MB6U520
Morgan Stanley Call 165 TEAM 20.1.../ DE000MB6U520 /
| 2024-05-27 8:50:27 PM |
Chg.-0.07 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.50EUR |
-2.72% |
-
Bid Size: - |
-
Ask Size: - |
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: |
5.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.72 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.61 |
| Historic volatility: |
0.42 |
| Parity: |
-0.93 |
| Time value: |
2.61 |
| Break-even: |
191.10 |
| Moneyness: |
0.94 |
| Premium: |
0.23 |
| Premium p.a.: |
0.44 |
| Spread abs.: |
0.09 |
| Spread %: |
3.57% |
| Delta: |
0.56 |
| Theta: |
-0.07 |
| Omega: |
3.34 |
| Rho: |
0.35 |
Quote data
| Open: |
2.49 |
| High: |
2.50 |
| Low: |
2.49 |
| Previous Close: |
2.57 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.36% |
| 1 Month |
|
|
-29.18% |
| 3 Months |
|
|
-56.97% |
| YTD |
|
|
-71.46% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.26 |
2.57 |
| 1M High / 1M Low: |
3.86 |
2.57 |
| 6M High / 6M Low: |
10.12 |
2.57 |
| High (YTD): |
2024-01-30 |
10.12 |
| Low (YTD): |
2024-05-24 |
2.57 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.94 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.36 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.99 |
| Avg. volume 6M: |
|
5.40 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
133.57% |
| Volatility 6M: |
|
115.15% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
