OverviewChartNewsTraderScreen

Morgan Stanley Call 205 TEAM 20.1.../  DE000MB6U5J7  /

Stuttgart
2024-06-06  8:31:08 PM Chg.+0.140 Bid9:14:29 PM Ask9:14:29 PM Underlying Strike price Expiration date Option type
0.910EUR +18.18% 0.900
Bid Size: 50,000		 0.950
Ask Size: 50,000		 Atlassian Corporatio... 205.00 - 2024-12-20 Call
 

Master data

WKN: MB6U5J
Issuer: Morgan Stanley
Currency: EUR
Underlying: Atlassian Corporation PLC
Type: Warrant
Option type: Call
Strike price: 205.00 -
Maturity: 2024-12-20
Issue date: 2023-06-01
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 17.71
Leverage: Yes

Calculated values

Fair value: 0.37
Intrinsic value: 0.00
Implied volatility: 0.55
Historic volatility: 0.41
Parity: -5.98
Time value: 0.82
Break-even: 213.20
Moneyness: 0.71
Premium: 0.47
Premium p.a.: 1.04
Spread abs.: 0.05
Spread %: 6.49%
Delta: 0.27
Theta: -0.05
Omega: 4.86
Rho: 0.17
 

Quote data

Open: 0.760
High: 0.910
Low: 0.760
Previous Close: 0.770
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.60%
1 Month
  -51.60%
3 Months
  -71.20%
YTD
  -85.65%
1 Year
  -81.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.870 0.710
1M High / 1M Low: 1.990 0.710
6M High / 6M Low: 7.460 0.710
High (YTD): 2024-01-30 7.460
Low (YTD): 2024-05-31 0.710
52W High: 2024-01-30 7.460
52W Low: 2024-05-31 0.710
Avg. price 1W:   0.792
Avg. volume 1W:   0.000
Avg. price 1M:   1.397
Avg. volume 1M:   0.000
Avg. price 6M:   3.761
Avg. volume 6M:   0.000
Avg. price 1Y:   3.842
Avg. volume 1Y:   0.000
Volatility 1M:   128.82%
Volatility 6M:   143.62%
Volatility 1Y:   133.19%
Volatility 3Y:   -