Morgan Stanley Call 165 TEAM 21.06.2024
/ DE000MB6U538
Morgan Stanley Call 165 TEAM 21.0.../ DE000MB6U538 /
| 2024-05-13 3:39:14 PM |
Chg.+0.09 |
Bid7:52:55 PM |
Ask7:52:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.78EUR |
+5.33% |
1.88
Bid Size: 50,000 |
1.94
Ask Size: 50,000 |
Atlassian Corporatio... |
165.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
MB6U53 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Atlassian Corporation PLC |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
165.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-01 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.07 |
| Intrinsic value: |
0.19 |
| Implied volatility: |
0.76 |
| Historic volatility: |
0.43 |
| Parity: |
0.19 |
| Time value: |
1.58 |
| Break-even: |
182.70 |
| Moneyness: |
1.01 |
| Premium: |
0.09 |
| Premium p.a.: |
1.33 |
| Spread abs.: |
0.06 |
| Spread %: |
3.51% |
| Delta: |
0.57 |
| Theta: |
-0.22 |
| Omega: |
5.41 |
| Rho: |
0.08 |
Quote data
| Open: |
1.72 |
| High: |
1.78 |
| Low: |
1.72 |
| Previous Close: |
1.69 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.00% |
| 1 Month |
|
|
-59.82% |
| 3 Months |
|
|
-64.54% |
| YTD |
|
|
-77.21% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.14 |
1.69 |
| 1M High / 1M Low: |
4.60 |
1.42 |
| 6M High / 6M Low: |
9.16 |
1.42 |
| High (YTD): |
2024-01-30 |
9.16 |
| Low (YTD): |
2024-04-30 |
1.42 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.85 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.69 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.92 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
263.56% |
| Volatility 6M: |
|
155.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
