Morgan Stanley Call 170 TEAM 21.0.../  DE000MB60194  /

Stuttgart
5/13/2024  9:07:46 AM Chg.+0.06 Bid2:12:13 PM Ask2:12:13 PM Underlying Strike price Expiration date Option type
1.39EUR +4.51% 1.43
Bid Size: 1,000
-
Ask Size: -
Atlassian Corporatio... 170.00 - 6/21/2024 Call
 

Master data

WKN: MB6019
Issuer: Morgan Stanley
Currency: EUR
Underlying: Atlassian Corporation PLC
Type: Warrant
Option type: Call
Strike price: 170.00 -
Maturity: 6/21/2024
Issue date: 5/3/2023
Last trading day: 6/21/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 11.67
Leverage: Yes

Calculated values

Fair value: 0.83
Intrinsic value: 0.00
Implied volatility: 0.71
Historic volatility: 0.43
Parity: -0.31
Time value: 1.43
Break-even: 184.30
Moneyness: 0.98
Premium: 0.10
Premium p.a.: 1.53
Spread abs.: 0.06
Spread %: 4.38%
Delta: 0.52
Theta: -0.20
Omega: 6.09
Rho: 0.08
 

Quote data

Open: 1.39
High: 1.39
Low: 1.39
Previous Close: 1.33
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.72%
1 Month
  -65.85%
3 Months
  -70.30%
YTD
  -81.09%
1 Year
  -27.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.79 1.33
1M High / 1M Low: 3.40 1.10
6M High / 6M Low: 8.58 1.10
High (YTD): 1/30/2024 8.58
Low (YTD): 4/30/2024 1.10
52W High: 1/30/2024 8.58
52W Low: 4/30/2024 1.10
Avg. price 1W:   1.50
Avg. volume 1W:   0.00
Avg. price 1M:   2.29
Avg. volume 1M:   0.00
Avg. price 6M:   4.55
Avg. volume 6M:   0.00
Avg. price 1Y:   4.41
Avg. volume 1Y:   0.00
Volatility 1M:   279.70%
Volatility 6M:   166.39%
Volatility 1Y:   155.33%
Volatility 3Y:   -