Morgan Stanley Call 175 TEAM 20.12.2024
/ DE000MB6U579
Morgan Stanley Call 175 TEAM 20.1.../ DE000MB6U579 /
| 2024-05-27 8:50:28 PM |
Chg.-0.07 |
Bid2024-05-27 |
Ask2024-05-27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.06EUR |
-3.29% |
2.06
Bid Size: 1,000 |
-
Ask Size: - |
Atlassian Corporatio... |
175.00 - |
2024-12-20 |
Call |
Master data
| WKN: |
MB6U57 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Atlassian Corporation PLC |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
175.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-06-01 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.37 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.59 |
| Historic volatility: |
0.42 |
| Parity: |
-1.93 |
| Time value: |
2.17 |
| Break-even: |
196.70 |
| Moneyness: |
0.89 |
| Premium: |
0.26 |
| Premium p.a.: |
0.51 |
| Spread abs.: |
0.09 |
| Spread %: |
4.33% |
| Delta: |
0.50 |
| Theta: |
-0.07 |
| Omega: |
3.61 |
| Rho: |
0.32 |
Quote data
| Open: |
2.05 |
| High: |
2.06 |
| Low: |
2.05 |
| Previous Close: |
2.13 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.99% |
| 1 Month |
|
|
-32.24% |
| 3 Months |
|
|
-60.54% |
| YTD |
|
|
-74.60% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.75 |
2.13 |
| 1M High / 1M Low: |
3.34 |
2.13 |
| 6M High / 6M Low: |
9.41 |
2.13 |
| High (YTD): |
2024-01-30 |
9.41 |
| Low (YTD): |
2024-05-24 |
2.13 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.46 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.86 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.41 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
141.78% |
| Volatility 6M: |
|
121.35% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
