Morgan Stanley Call 200 TEAM 21.0.../  DE000MB601J0  /

Stuttgart
2024-05-10  8:35:27 PM Chg.-0.030 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.200EUR -13.04% -
Bid Size: -
-
Ask Size: -
Atlassian Corporatio... 200.00 - 2024-06-21 Call
 

Master data

WKN: MB601J
Issuer: Morgan Stanley
Currency: EUR
Underlying: Atlassian Corporation PLC
Type: Warrant
Option type: Call
Strike price: 200.00 -
Maturity: 2024-06-21
Issue date: 2023-05-03
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 61.80
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.00
Implied volatility: 0.53
Historic volatility: 0.44
Parity: -3.31
Time value: 0.27
Break-even: 202.70
Moneyness: 0.83
Premium: 0.21
Premium p.a.: 4.65
Spread abs.: 0.06
Spread %: 28.57%
Delta: 0.18
Theta: -0.10
Omega: 11.24
Rho: 0.03
 

Quote data

Open: 0.229
High: 0.229
Low: 0.200
Previous Close: 0.230
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -45.95%
1 Month
  -90.83%
3 Months
  -93.85%
YTD
  -96.22%
1 Year
  -84.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.370 0.200
1M High / 1M Low: 2.270 0.200
6M High / 6M Low: 6.320 0.200
High (YTD): 2024-01-30 6.320
Low (YTD): 2024-05-10 0.200
52W High: 2024-01-30 6.320
52W Low: 2024-05-10 0.200
Avg. price 1W:   0.274
Avg. volume 1W:   0.000
Avg. price 1M:   0.985
Avg. volume 1M:   0.000
Avg. price 6M:   2.826
Avg. volume 6M:   0.000
Avg. price 1Y:   2.918
Avg. volume 1Y:   0.000
Volatility 1M:   556.36%
Volatility 6M:   268.67%
Volatility 1Y:   220.39%
Volatility 3Y:   -