Morgan Stanley Call 190 TEAM 21.0.../  DE000MB80E69  /

Stuttgart
2024-05-24  8:45:36 PM Chg.-0.340 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.780EUR -30.36% -
Bid Size: -
-
Ask Size: -
Atlassian Corporatio... 190.00 - 2024-06-21 Call
 

Master data

WKN: MB80E6
Issuer: Morgan Stanley
Currency: EUR
Underlying: Atlassian Corporation PLC
Type: Warrant
Option type: Call
Strike price: 190.00 -
Maturity: 2024-06-21
Issue date: 2023-06-28
Last trading day: 2024-06-21
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: 116.17
Leverage: Yes

Calculated values

Fair value: 0.34
Intrinsic value: 0.00
Implied volatility: 0.58
Historic volatility: 0.42
Parity: -34.33
Time value: 1.34
Break-even: 191.34
Moneyness: 0.82
Premium: 0.23
Premium p.a.: 15.26
Spread abs.: 0.62
Spread %: 86.11%
Delta: 0.12
Theta: -0.09
Omega: 13.88
Rho: 0.01
 

Quote data

Open: 1.210
High: 1.210
Low: 0.780
Previous Close: 1.120
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -66.81%
1 Month
  -75.16%
3 Months
  -86.55%
YTD
  -88.55%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.010 0.780
1M High / 1M Low: 3.640 0.780
6M High / 6M Low: 7.720 0.780
High (YTD): 2024-01-30 7.720
Low (YTD): 2024-05-24 0.780
52W High: - -
52W Low: - -
Avg. price 1W:   1.420
Avg. volume 1W:   0.000
Avg. price 1M:   2.538
Avg. volume 1M:   0.000
Avg. price 6M:   5.357
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   276.71%
Volatility 6M:   148.54%
Volatility 1Y:   -
Volatility 3Y:   -