Morgan Stanley Call 170 TEAM 20.1.../  DE000MB60186  /

Stuttgart
2024-05-27  9:08:52 AM Chg.-0.09 Bid1:17:01 PM Ask1:17:01 PM Underlying Strike price Expiration date Option type
2.27EUR -3.81% 2.26
Bid Size: 1,000
-
Ask Size: -
Atlassian Corporatio... 170.00 - 2024-12-20 Call
 

Master data

WKN: MB6018
Issuer: Morgan Stanley
Currency: EUR
Underlying: Atlassian Corporation PLC
Type: Warrant
Option type: Call
Strike price: 170.00 -
Maturity: 2024-12-20
Issue date: 2023-05-03
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.51
Leverage: Yes

Calculated values

Fair value: 1.53
Intrinsic value: 0.00
Implied volatility: 0.60
Historic volatility: 0.42
Parity: -1.43
Time value: 2.39
Break-even: 193.90
Moneyness: 0.92
Premium: 0.25
Premium p.a.: 0.47
Spread abs.: 0.09
Spread %: 3.91%
Delta: 0.53
Theta: -0.07
Omega: 3.47
Rho: 0.33
 

Quote data

Open: 2.27
High: 2.27
Low: 2.27
Previous Close: 2.36
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.79%
1 Month
  -32.24%
3 Months
  -58.58%
YTD
  -72.85%
1 Year
  -53.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.99 2.36
1M High / 1M Low: 3.63 2.36
6M High / 6M Low: 9.61 2.36
High (YTD): 2024-01-30 9.61
Low (YTD): 2024-05-24 2.36
52W High: 2024-01-30 9.61
52W Low: 2024-05-24 2.36
Avg. price 1W:   2.69
Avg. volume 1W:   0.00
Avg. price 1M:   3.10
Avg. volume 1M:   0.00
Avg. price 6M:   5.68
Avg. volume 6M:   0.00
Avg. price 1Y:   5.53
Avg. volume 1Y:   0.00
Volatility 1M:   152.21%
Volatility 6M:   121.36%
Volatility 1Y:   115.01%
Volatility 3Y:   -