Morgan Stanley Call 200 TEAM 21.06.2024
/ DE000MB7GP71
Morgan Stanley Call 200 TEAM 21.0.../ DE000MB7GP71 /
2024-05-23 11:43:47 AM |
Chg.+0.070 |
Bid5:37:50 PM |
Ask5:37:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.940EUR |
+8.05% |
0.800 Bid Size: 2,500 |
1.510 Ask Size: 2,500 |
Atlassian Corporatio... |
200.00 - |
2024-06-21 |
Call |
Master data
WKN: |
MB7GP7 |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Atlassian Corporation PLC |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
200.00 - |
Maturity: |
2024-06-21 |
Issue date: |
2023-06-14 |
Last trading day: |
2024-06-21 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
104.18 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.32 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.60 |
Historic volatility: |
0.42 |
Parity: |
-38.52 |
Time value: |
1.55 |
Break-even: |
201.55 |
Moneyness: |
0.81 |
Premium: |
0.25 |
Premium p.a.: |
15.28 |
Spread abs.: |
0.70 |
Spread %: |
82.35% |
Delta: |
0.12 |
Theta: |
-0.10 |
Omega: |
12.81 |
Rho: |
0.01 |
Quote data
Open: |
0.940 |
High: |
0.940 |
Low: |
0.940 |
Previous Close: |
0.870 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-56.07% |
1 Month |
|
|
-88.37% |
3 Months |
|
|
-91.38% |
YTD |
|
|
-93.63% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.140 |
0.870 |
1M High / 1M Low: |
9.100 |
0.870 |
6M High / 6M Low: |
16.900 |
0.870 |
High (YTD): |
2024-01-30 |
16.900 |
Low (YTD): |
2024-05-22 |
0.870 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.486 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.322 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
10.024 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
355.70% |
Volatility 6M: |
|
174.39% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |