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Morgan Stanley Call 195 TEAM 21.0.../  DE000MB6U5E8  /

Stuttgart
2024-05-13  3:39:14 PM Chg.+0.030 Bid8:17:41 PM Ask8:17:41 PM Underlying Strike price Expiration date Option type
0.320EUR +10.34% 0.360
Bid Size: 50,000		 0.420
Ask Size: 50,000		 Atlassian Corporatio... 195.00 - 2024-06-21 Call
 

Master data

WKN: MB6U5E
Issuer: Morgan Stanley
Currency: EUR
Underlying: Atlassian Corporation PLC
Type: Warrant
Option type: Call
Strike price: 195.00 -
Maturity: 2024-06-21
Issue date: 2023-06-01
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 46.36
Leverage: Yes

Calculated values

Fair value: 0.18
Intrinsic value: 0.00
Implied volatility: 0.55
Historic volatility: 0.43
Parity: -2.81
Time value: 0.36
Break-even: 198.60
Moneyness: 0.86
Premium: 0.19
Premium p.a.: 4.09
Spread abs.: 0.06
Spread %: 20.00%
Delta: 0.23
Theta: -0.12
Omega: 10.47
Rho: 0.04
 

Quote data

Open: 0.290
High: 0.320
Low: 0.290
Previous Close: 0.290
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -30.43%
1 Month
  -86.78%
3 Months
  -89.58%
YTD
  -94.37%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.500 0.290
1M High / 1M Low: 2.550 0.290
6M High / 6M Low: 6.820 0.290
High (YTD): 2024-01-30 6.820
Low (YTD): 2024-05-10 0.290
52W High: - -
52W Low: - -
Avg. price 1W:   0.378
Avg. volume 1W:   0.000
Avg. price 1M:   1.090
Avg. volume 1M:   0.000
Avg. price 6M:   3.086
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   505.04%
Volatility 6M:   244.48%
Volatility 1Y:   -
Volatility 3Y:   -