Morgan Stanley Call 200 TEAM 21.0.../  DE000MB7GP71  /

Stuttgart
2024-05-10  5:47:46 PM Chg.-0.18 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
2.27EUR -7.35% -
Bid Size: -
-
Ask Size: -
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: 68.11
Leverage: Yes

Calculated values

Fair value: 1.46
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.44
Parity: -33.13
Time value: 2.45
Break-even: 202.45
Moneyness: 0.83
Premium: 0.21
Premium p.a.: 4.59
Spread abs.: 0.19
Spread %: 8.41%
Delta: 0.17
Theta: -0.09
Omega: 11.74
Rho: 0.03
 

Quote data

Open: 2.46
High: 2.46
Low: 2.27
Previous Close: 2.45
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -37.47%
1 Month
  -78.88%
3 Months
  -82.44%
YTD
  -84.61%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.42 2.27
1M High / 1M Low: 10.75 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:   5.77
Avg. volume 1M:   0.00
Avg. price 6M:   10.41
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   333.47%
Volatility 6M:   160.62%
Volatility 1Y:   -
Volatility 3Y:   -