Morgan Stanley Call 180 TEAM 20.1.../  DE000MB601C5  /

Stuttgart
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:   -