Morgan Stanley Call 190 TEAM 21.06.2024
/ DE000MB7GP63
Morgan Stanley Call 190 TEAM 21.0.../ DE000MB7GP63 /
| 2024-05-10 6:43:46 PM |
Chg.- |
Bid11:20:02 AM |
Ask11:20:02 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.05EUR |
- |
4.12
Bid Size: 100 |
-
Ask Size: - |
Atlassian Corporatio... |
190.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
MB7GP6 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Atlassian Corporation PLC |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
190.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-14 |
| Last trading day: |
2024-06-21 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
38.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.56 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.43 |
| Parity: |
-23.11 |
| Time value: |
4.28 |
| Break-even: |
194.28 |
| Moneyness: |
0.88 |
| Premium: |
0.16 |
| Premium p.a.: |
3.15 |
| Spread abs.: |
0.19 |
| Spread %: |
4.65% |
| Delta: |
0.26 |
| Theta: |
-0.13 |
| Omega: |
10.28 |
| Rho: |
0.04 |
Quote data
| Open: |
4.37 |
| High: |
4.37 |
| Low: |
4.05 |
| Previous Close: |
5.72 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-24.16% |
| 1 Month |
|
|
-68.43% |
| 3 Months |
|
|
-70.59% |
| YTD |
|
|
-74.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.75 |
4.05 |
| 1M High / 1M Low: |
11.66 |
3.74 |
| 6M High / 6M Low: |
17.90 |
3.74 |
| High (YTD): |
2024-01-30 |
17.90 |
| Low (YTD): |
2024-04-30 |
3.74 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.22 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.87 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
12.07 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
305.83% |
| Volatility 6M: |
|
145.70% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
