Morgan Stanley Call 175 TEAM 21.06.2024
/ DE000MB6U561
Morgan Stanley Call 175 TEAM 21.0.../ DE000MB6U561 /
| 2024-05-13 9:42:25 AM |
Chg.+0.01 |
Bid2:23:02 PM |
Ask2:23:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.06EUR |
+0.95% |
1.12
Bid Size: 1,000 |
-
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: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
14.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.64 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.66 |
| Historic volatility: |
0.43 |
| Parity: |
-0.81 |
| Time value: |
1.12 |
| Break-even: |
186.20 |
| Moneyness: |
0.95 |
| Premium: |
0.12 |
| Premium p.a.: |
1.79 |
| Spread abs.: |
0.06 |
| Spread %: |
5.66% |
| Delta: |
0.46 |
| Theta: |
-0.19 |
| Omega: |
6.89 |
| Rho: |
0.07 |
Quote data
| Open: |
1.06 |
| High: |
1.06 |
| Low: |
1.06 |
| Previous Close: |
1.05 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.30% |
| 1 Month |
|
|
-71.20% |
| 3 Months |
|
|
-75.41% |
| YTD |
|
|
-84.99% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.44 |
1.05 |
| 1M High / 1M Low: |
3.12 |
0.91 |
| 6M High / 6M Low: |
8.35 |
0.91 |
| High (YTD): |
2024-01-30 |
8.35 |
| Low (YTD): |
2024-04-30 |
0.91 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.20 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.00 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.24 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
382.83% |
| Volatility 6M: |
|
202.51% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
