OverviewChartNewsTraderScreen

Morgan Stanley Call 185 TEAM 21.0.../  DE000MB6U595  /

Stuttgart
2024-05-23  3:39:37 PM Chg.+0.010 Bid7:31:59 PM Ask7:31:59 PM Underlying Strike price Expiration date Option type
0.250EUR +4.17% 0.280
Bid Size: 25,000		 0.340
Ask Size: 25,000		 Atlassian Corporatio... 185.00 - 2024-06-21 Call
 

Master data

WKN: MB6U59
Issuer: Morgan Stanley
Currency: EUR
Underlying: Atlassian Corporation PLC
Type: Warrant
Option type: Call
Strike price: 185.00 -
Maturity: 2024-06-21
Issue date: 2023-06-01
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 47.49
Leverage: Yes

Calculated values

Fair value: 0.13
Intrinsic value: 0.00
Implied volatility: 0.59
Historic volatility: 0.42
Parity: -2.35
Time value: 0.34
Break-even: 188.40
Moneyness: 0.87
Premium: 0.17
Premium p.a.: 5.97
Spread abs.: 0.06
Spread %: 21.43%
Delta: 0.24
Theta: -0.15
Omega: 11.18
Rho: 0.03
 

Quote data

Open: 0.310
High: 0.310
Low: 0.250
Previous Close: 0.240
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -60.32%
1 Month
  -89.88%
3 Months
  -92.16%
YTD
  -96.07%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.630 0.240
1M High / 1M Low: 2.470 0.240
6M High / 6M Low: 7.570 0.240
High (YTD): 2024-01-30 7.570
Low (YTD): 2024-05-22 0.240
52W High: - -
52W Low: - -
Avg. price 1W:   0.462
Avg. volume 1W:   0.000
Avg. price 1M:   0.904
Avg. volume 1M:   0.000
Avg. price 6M:   3.480
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   347.64%
Volatility 6M:   204.62%
Volatility 1Y:   -
Volatility 3Y:   -