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Morgan Stanley Call 215 TEAM 20.1.../  DE000MB6U5N9  /

Stuttgart
2024-05-27  8:50:28 PM Chg.-0.060 Bid2024-05-27 Ask2024-05-27 Underlying Strike price Expiration date Option type
0.870EUR -6.45% 0.870
Bid Size: 1,000		 -
Ask Size: -		 Atlassian Corporatio... 215.00 - 2024-12-20 Call
 

Master data

WKN: MB6U5N
Issuer: Morgan Stanley
Currency: EUR
Underlying: Atlassian Corporation PLC
Type: Warrant
Option type: Call
Strike price: 215.00 -
Maturity: 2024-12-20
Issue date: 2023-06-01
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 15.89
Leverage: Yes

Calculated values

Fair value: 0.52
Intrinsic value: 0.00
Implied volatility: 0.54
Historic volatility: 0.42
Parity: -5.93
Time value: 0.98
Break-even: 224.80
Moneyness: 0.72
Premium: 0.44
Premium p.a.: 0.91
Spread abs.: 0.07
Spread %: 7.69%
Delta: 0.30
Theta: -0.06
Omega: 4.72
Rho: 0.21
 

Quote data

Open: 0.860
High: 0.870
Low: 0.860
Previous Close: 0.930
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -32.56%
1 Month
  -45.28%
3 Months
  -73.39%
YTD
  -85.05%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.300 0.930
1M High / 1M Low: 1.760 0.930
6M High / 6M Low: 6.870 0.930
High (YTD): 2024-01-30 6.870
Low (YTD): 2024-05-24 0.930
52W High: - -
52W Low: - -
Avg. price 1W:   1.128
Avg. volume 1W:   0.000
Avg. price 1M:   1.413
Avg. volume 1M:   0.000
Avg. price 6M:   3.505
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   181.08%
Volatility 6M:   148.15%
Volatility 1Y:   -
Volatility 3Y:   -