Morgan Stanley Call 180 TEAM 21.06.2024
/ DE000MB7GP55
Morgan Stanley Call 180 TEAM 21.0.../ DE000MB7GP55 /
| 2024-05-23 11:43:47 AM |
Chg.+0.40 |
Bid4:24:48 PM |
Ask4:24:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.50EUR |
+9.76% |
3.62
Bid Size: 2,500 |
4.26
Ask Size: 2,500 |
Atlassian Corporatio... |
180.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
MB7GP5 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Atlassian Corporation PLC |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-14 |
| Last trading day: |
2024-06-21 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
34.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.60 |
| Historic volatility: |
0.42 |
| Parity: |
-18.52 |
| Time value: |
4.65 |
| Break-even: |
184.65 |
| Moneyness: |
0.90 |
| Premium: |
0.14 |
| Premium p.a.: |
4.41 |
| Spread abs.: |
0.66 |
| Spread %: |
16.54% |
| Delta: |
0.29 |
| Theta: |
-0.17 |
| Omega: |
10.23 |
| Rho: |
0.03 |
Quote data
| Open: |
4.50 |
| High: |
4.50 |
| Low: |
4.50 |
| Previous Close: |
4.10 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-41.86% |
| 1 Month |
|
|
-67.72% |
| 3 Months |
|
|
-68.84% |
| YTD |
|
|
-73.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.74 |
4.10 |
| 1M High / 1M Low: |
13.94 |
4.10 |
| 6M High / 6M Low: |
18.82 |
4.10 |
| High (YTD): |
2024-01-30 |
18.82 |
| Low (YTD): |
2024-05-22 |
4.10 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.08 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.38 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
13.48 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
269.14% |
| Volatility 6M: |
|
133.34% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
