Morgan Stanley Call 195 TEAM 20.12.2024
/ DE000MB6U5G3
Morgan Stanley Call 195 TEAM 20.1.../ DE000MB6U5G3 /
| 2024-05-27 8:50:28 PM |
Chg.-0.06 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.36EUR |
-4.23% |
-
Bid Size: - |
-
Ask Size: - |
Atlassian Corporatio... |
195.00 - |
2024-12-20 |
Call |
Master data
| WKN: |
MB6U5G |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Atlassian Corporation PLC |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
195.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-06-01 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.85 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.56 |
| Historic volatility: |
0.42 |
| Parity: |
-3.93 |
| Time value: |
1.47 |
| Break-even: |
209.70 |
| Moneyness: |
0.80 |
| Premium: |
0.35 |
| Premium p.a.: |
0.69 |
| Spread abs.: |
0.08 |
| Spread %: |
5.76% |
| Delta: |
0.39 |
| Theta: |
-0.07 |
| Omega: |
4.17 |
| Rho: |
0.26 |
Quote data
| Open: |
1.36 |
| High: |
1.36 |
| Low: |
1.36 |
| Previous Close: |
1.42 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-28.04% |
| 1 Month |
|
|
-38.74% |
| 3 Months |
|
|
-67.31% |
| YTD |
|
|
-80.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.92 |
1.42 |
| 1M High / 1M Low: |
2.44 |
1.42 |
| 6M High / 6M Low: |
8.09 |
1.42 |
| High (YTD): |
2024-01-30 |
8.09 |
| Low (YTD): |
2024-05-24 |
1.42 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.68 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.03 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.37 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
160.06% |
| Volatility 6M: |
|
135.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
