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

Stuttgart
2024-05-10  8:49:26 PM Chg.-0.030 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.290EUR -9.38% -
Bid Size: -
-
Ask Size: -
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: 46.35
Leverage: Yes

Calculated values

Fair value: 0.20
Intrinsic value: 0.00
Implied volatility: 0.54
Historic volatility: 0.44
Parity: -2.81
Time value: 0.36
Break-even: 198.60
Moneyness: 0.86
Premium: 0.19
Premium p.a.: 3.71
Spread abs.: 0.06
Spread %: 20.00%
Delta: 0.23
Theta: -0.11
Omega: 10.47
Rho: 0.04
 

Quote data

Open: 0.320
High: 0.340
Low: 0.290
Previous Close: 0.320
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -43.14%
1 Month
  -88.02%
3 Months
  -91.78%
YTD
  -94.89%
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:   1.157
Avg. volume 1M:   0.000
Avg. price 6M:   3.086
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   493.11%
Volatility 6M:   244.48%
Volatility 1Y:   -
Volatility 3Y:   -