Morgan Stanley Call 210 TEAM 21.0.../  DE000MB6MPU0  /

Stuttgart
2024-05-13  4:39:09 PM Chg.+0.018 Bid6:46:18 PM Ask6:46:18 PM Underlying Strike price Expiration date Option type
0.124EUR +16.98% 0.126
Bid Size: 50,000
0.179
Ask Size: 50,000
Atlassian Corporatio... 210.00 - 2024-06-21 Call
 

Master data

WKN: MB6MPU
Issuer: Morgan Stanley
Currency: EUR
Underlying: Atlassian Corporation PLC
Type: Warrant
Option type: Call
Strike price: 210.00 -
Maturity: 2024-06-21
Issue date: 2023-05-26
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 102.39
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.55
Historic volatility: 0.43
Parity: -4.31
Time value: 0.16
Break-even: 211.63
Moneyness: 0.79
Premium: 0.27
Premium p.a.: 8.23
Spread abs.: 0.05
Spread %: 48.18%
Delta: 0.12
Theta: -0.08
Omega: 12.27
Rho: 0.02
 

Quote data

Open: 0.104
High: 0.124
Low: 0.104
Previous Close: 0.106
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -32.24%
1 Month
  -92.62%
3 Months
  -95.00%
YTD
  -97.38%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.190 0.106
1M High / 1M Low: 1.280 0.106
6M High / 6M Low: 5.750 0.106
High (YTD): 2024-01-30 5.750
Low (YTD): 2024-05-10 0.106
52W High: - -
52W Low: - -
Avg. price 1W:   0.143
Avg. volume 1W:   0.000
Avg. price 1M:   0.627
Avg. volume 1M:   0.000
Avg. price 6M:   2.385
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   499.11%
Volatility 6M:   261.75%
Volatility 1Y:   -
Volatility 3Y:   -