Morgan Stanley Call 180 TEAM 21.06.2024
/ DE000MB7GP55
Morgan Stanley Call 180 TEAM 21.0.../ DE000MB7GP55 /
| 2024-05-13 11:51:39 AM |
Chg.+0.12 |
Bid2:41:13 PM |
Ask2:41:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.21EUR |
+1.69% |
7.52
Bid Size: 100 |
-
Ask Size: - |
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: |
22.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.78 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.56 |
| Historic volatility: |
0.43 |
| Parity: |
-13.11 |
| Time value: |
7.33 |
| Break-even: |
187.33 |
| Moneyness: |
0.93 |
| Premium: |
0.12 |
| Premium p.a.: |
1.95 |
| Spread abs.: |
0.19 |
| Spread %: |
2.66% |
| Delta: |
0.38 |
| Theta: |
-0.15 |
| Omega: |
8.69 |
| Rho: |
0.06 |
Quote data
| Open: |
7.21 |
| High: |
7.21 |
| Low: |
7.21 |
| Previous Close: |
7.09 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.57% |
| 1 Month |
|
|
-51.58% |
| 3 Months |
|
|
-53.06% |
| YTD |
|
|
-57.21% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.13 |
7.09 |
| 1M High / 1M Low: |
13.94 |
6.21 |
| 6M High / 6M Low: |
18.82 |
6.21 |
| High (YTD): |
2024-01-30 |
18.82 |
| Low (YTD): |
2024-05-02 |
6.21 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.42 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.37 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
13.71 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
253.32% |
| Volatility 6M: |
|
121.71% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
