Morgan Stanley Call 180 TEAM 21.0.../  DE000MB601B7  /

Stuttgart
2024-05-10  8:35:26 PM Chg.-0.070 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.770EUR -8.33% -
Bid Size: -
-
Ask Size: -
Atlassian Corporatio... 180.00 - 2024-06-21 Call
 

Master data

WKN: MB601B
Issuer: Morgan Stanley
Currency: EUR
Underlying: Atlassian Corporation PLC
Type: Warrant
Option type: Call
Strike price: 180.00 -
Maturity: 2024-06-21
Issue date: 2023-05-03
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 19.40
Leverage: Yes

Calculated values

Fair value: 0.51
Intrinsic value: 0.00
Implied volatility: 0.60
Historic volatility: 0.44
Parity: -1.31
Time value: 0.86
Break-even: 188.60
Moneyness: 0.93
Premium: 0.13
Premium p.a.: 1.97
Spread abs.: 0.06
Spread %: 7.50%
Delta: 0.40
Theta: -0.16
Omega: 7.77
Rho: 0.07
 

Quote data

Open: 0.850
High: 0.850
Low: 0.770
Previous Close: 0.840
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.96%
1 Month
  -77.08%
3 Months
  -80.70%
YTD
  -88.39%
1 Year
  -53.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.150 0.770
1M High / 1M Low: 2.720 0.690
6M High / 6M Low: 7.790 0.690
High (YTD): 2024-01-30 7.790
Low (YTD): 2024-04-30 0.690
52W High: 2024-01-30 7.790
52W Low: 2024-04-30 0.690
Avg. price 1W:   0.922
Avg. volume 1W:   0.000
Avg. price 1M:   1.691
Avg. volume 1M:   0.000
Avg. price 6M:   3.908
Avg. volume 6M:   0.000
Avg. price 1Y:   3.862
Avg. volume 1Y:   0.000
Volatility 1M:   320.40%
Volatility 6M:   185.64%
Volatility 1Y:   168.94%
Volatility 3Y:   -