Morgan Stanley Call 200 TEAM 21.06.2024
/ DE000MB7GP71
Morgan Stanley Call 200 TEAM 21.0.../ DE000MB7GP71 /
| 2024-05-13 5:53:06 PM |
Chg.+0.24 |
Bid6:50:36 PM |
Ask6:50:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.51EUR |
+10.57% |
2.54
Bid Size: 5,000 |
2.73
Ask Size: 5,000 |
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: |
68.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.29 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.43 |
| Parity: |
-33.11 |
| Time value: |
2.45 |
| Break-even: |
202.45 |
| Moneyness: |
0.83 |
| Premium: |
0.21 |
| Premium p.a.: |
5.10 |
| Spread abs.: |
0.19 |
| Spread %: |
8.41% |
| Delta: |
0.17 |
| Theta: |
-0.10 |
| Omega: |
11.74 |
| Rho: |
0.03 |
Quote data
| Open: |
2.21 |
| High: |
2.51 |
| Low: |
2.21 |
| Previous Close: |
2.27 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.32% |
| 1 Month |
|
|
-76.65% |
| 3 Months |
|
|
-79.31% |
| YTD |
|
|
-82.98% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.42 |
2.27 |
| 1M High / 1M Low: |
9.53 |
2.27 |
| 6M High / 6M Low: |
16.90 |
2.27 |
| High (YTD): |
2024-01-30 |
16.90 |
| Low (YTD): |
2024-05-10 |
2.27 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.75 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.51 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.41 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
341.83% |
| Volatility 6M: |
|
160.62% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
