Morgan Stanley Call 180 TEAM 20.12.2024
/ DE000MB601C5
Morgan Stanley Call 180 TEAM 20.1.../ DE000MB601C5 /
2024-05-27 8:44:09 PM |
Chg.-0.08 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.86EUR |
-4.12% |
- Bid Size: - |
- Ask Size: - |
Atlassian Corporatio... |
180.00 - |
2024-12-20 |
Call |
Master data
WKN: |
MB601C |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Atlassian Corporation PLC |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
180.00 - |
Maturity: |
2024-12-20 |
Issue date: |
2023-05-03 |
Last trading day: |
2024-12-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
7.86 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.22 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.59 |
Historic volatility: |
0.42 |
Parity: |
-2.43 |
Time value: |
1.98 |
Break-even: |
199.80 |
Moneyness: |
0.86 |
Premium: |
0.28 |
Premium p.a.: |
0.55 |
Spread abs.: |
0.08 |
Spread %: |
4.21% |
Delta: |
0.48 |
Theta: |
-0.07 |
Omega: |
3.74 |
Rho: |
0.31 |
Quote data
Open: |
1.85 |
High: |
1.86 |
Low: |
1.84 |
Previous Close: |
1.94 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-25.00% |
1 Month |
|
|
-35.42% |
3 Months |
|
|
-62.12% |
YTD |
|
|
-75.91% |
1 Year |
|
|
-58.48% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.51 |
1.94 |
1M High / 1M Low: |
3.13 |
1.94 |
6M High / 6M Low: |
8.91 |
1.94 |
High (YTD): |
2024-01-30 |
8.91 |
Low (YTD): |
2024-05-24 |
1.94 |
52W High: |
2024-01-30 |
8.91 |
52W Low: |
2024-05-24 |
1.94 |
Avg. price 1W: |
|
2.24 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.63 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
5.12 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
5.03 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
162.40% |
Volatility 6M: |
|
128.28% |
Volatility 1Y: |
|
120.78% |
Volatility 3Y: |
|
- |