Morgan Stanley Call 175 TEAM 21.0.../  DE000MB6U561  /

Stuttgart
2024-05-31  8:41:20 PM Chg.- Bid8:00:06 PM Ask8:00:06 PM Underlying Strike price Expiration date Option type
0.066EUR - -
Bid Size: -
-
Ask Size: -
Atlassian Corporatio... 175.00 - 2024-06-21 Call
 

Master data

WKN: MB6U56
Issuer: Morgan Stanley
Currency: EUR
Underlying: Atlassian Corporation PLC
Type: Warrant
Option type: Call
Strike price: 175.00 -
Maturity: 2024-06-21
Issue date: 2023-06-01
Last trading day: 2024-06-03
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 107.97
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.69
Historic volatility: 0.41
Parity: -2.49
Time value: 0.14
Break-even: 176.39
Moneyness: 0.86
Premium: 0.18
Premium p.a.: 66.49
Spread abs.: 0.05
Spread %: 57.95%
Delta: 0.14
Theta: -0.16
Omega: 15.43
Rho: 0.01
 

Quote data

Open: 0.112
High: 0.112
Low: 0.066
Previous Close: 0.129
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -95.42%
3 Months
  -98.14%
YTD
  -99.07%
1 Year
  -98.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.066 0.066
1M High / 1M Low: 1.440 0.066
6M High / 6M Low: 8.350 0.066
High (YTD): 2024-01-30 8.350
Low (YTD): 2024-05-31 0.066
52W High: 2024-01-30 8.350
52W Low: 2024-05-31 0.066
Avg. price 1W:   0.066
Avg. volume 1W:   0.000
Avg. price 1M:   0.785
Avg. volume 1M:   0.000
Avg. price 6M:   3.946
Avg. volume 6M:   0.000
Avg. price 1Y:   3.996
Avg. volume 1Y:   0.000
Volatility 1M:   308.75%
Volatility 6M:   231.49%
Volatility 1Y:   191.86%
Volatility 3Y:   -