Morgan Stanley Call 175 TEAM 20.1.../  DE000MB6U579  /

Stuttgart
2024-06-06  8:31:05 PM Chg.+0.23 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
1.77EUR +14.94% -
Bid Size: -
-
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: 9.13
Leverage: Yes

Calculated values

Fair value: 0.87
Intrinsic value: 0.00
Implied volatility: 0.59
Historic volatility: 0.41
Parity: -2.98
Time value: 1.59
Break-even: 190.90
Moneyness: 0.83
Premium: 0.31
Premium p.a.: 0.66
Spread abs.: 0.05
Spread %: 3.25%
Delta: 0.43
Theta: -0.07
Omega: 3.95
Rho: 0.25
 

Quote data

Open: 1.52
High: 1.77
Low: 1.52
Previous Close: 1.54
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.36%
1 Month
  -42.90%
3 Months
  -61.01%
YTD
  -78.18%
1 Year
  -70.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.68 1.43
1M High / 1M Low: 3.25 1.43
6M High / 6M Low: 9.41 1.43
High (YTD): 2024-01-30 9.41
Low (YTD): 2024-05-31 1.43
52W High: 2024-01-30 9.41
52W Low: 2024-05-31 1.43
Avg. price 1W:   1.56
Avg. volume 1W:   0.00
Avg. price 1M:   2.44
Avg. volume 1M:   0.00
Avg. price 6M:   5.22
Avg. volume 6M:   0.00
Avg. price 1Y:   5.17
Avg. volume 1Y:   0.00
Volatility 1M:   105.06%
Volatility 6M:   121.78%
Volatility 1Y:   115.27%
Volatility 3Y:   -