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Morgan Stanley Call 190 TEAM 20.1.../  DE000MB601F8  /

Stuttgart
2024-05-27  9:08:52 AM Chg.-0.09 Bid2:19:59 PM Ask2:19:59 PM Underlying Strike price Expiration date Option type
1.50EUR -5.66% 1.49
Bid Size: 1,000		 -
Ask Size: -		 Atlassian Corporatio... 190.00 - 2024-12-20 Call
 

Master data

WKN: MB601F
Issuer: Morgan Stanley
Currency: EUR
Underlying: Atlassian Corporation PLC
Type: Warrant
Option type: Call
Strike price: 190.00 -
Maturity: 2024-12-20
Issue date: 2023-05-03
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 9.61
Leverage: Yes

Calculated values

Fair value: 0.96
Intrinsic value: 0.00
Implied volatility: 0.57
Historic volatility: 0.42
Parity: -3.43
Time value: 1.62
Break-even: 206.20
Moneyness: 0.82
Premium: 0.32
Premium p.a.: 0.64
Spread abs.: 0.08
Spread %: 5.19%
Delta: 0.42
Theta: -0.07
Omega: 4.04
Rho: 0.28
 

Quote data

Open: 1.50
High: 1.50
Low: 1.50
Previous Close: 1.59
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -27.18%
1 Month
  -39.02%
3 Months
  -65.75%
YTD
  -78.93%
1 Year
  -63.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.10 1.59
1M High / 1M Low: 2.68 1.59
6M High / 6M Low: 8.25 1.59
High (YTD): 2024-01-30 8.25
Low (YTD): 2024-05-24 1.59
52W High: 2024-01-30 8.25
52W Low: 2024-05-24 1.59
Avg. price 1W:   1.85
Avg. volume 1W:   0.00
Avg. price 1M:   2.22
Avg. volume 1M:   0.00
Avg. price 6M:   4.61
Avg. volume 6M:   6.45
Avg. price 1Y:   4.56
Avg. volume 1Y:   4.82
Volatility 1M:   173.98%
Volatility 6M:   135.73%
Volatility 1Y:   130.34%
Volatility 3Y:   -