Morgan Stanley Call 215 TEAM 21.06.2024
/ DE000MB6U5M1
Morgan Stanley Call 215 TEAM 21.0.../ DE000MB6U5M1 /
| 2024-05-23 8:41:50 PM |
Chg.-0.001 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.031EUR |
-3.13% |
-
Bid Size: - |
-
Ask Size: - |
Atlassian Corporatio... |
215.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
MB6U5M |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Atlassian Corporation PLC |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
215.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-01 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
169.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.66 |
| Historic volatility: |
0.42 |
| Parity: |
-5.35 |
| Time value: |
0.10 |
| Break-even: |
215.95 |
| Moneyness: |
0.75 |
| Premium: |
0.34 |
| Premium p.a.: |
37.81 |
| Spread abs.: |
0.06 |
| Spread %: |
156.76% |
| Delta: |
0.08 |
| Theta: |
-0.07 |
| Omega: |
12.90 |
| Rho: |
0.01 |
Quote data
| Open: |
0.036 |
| High: |
0.036 |
| Low: |
0.031 |
| Previous Close: |
0.032 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-60.26% |
| 1 Month |
|
|
-97.13% |
| 3 Months |
|
|
-98.18% |
| YTD |
|
|
-99.30% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.078 |
0.032 |
| 1M High / 1M Low: |
1.080 |
0.032 |
| 6M High / 6M Low: |
5.440 |
0.032 |
| High (YTD): |
2024-01-30 |
5.440 |
| Low (YTD): |
2024-05-22 |
0.032 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.054 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.241 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.090 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
458.31% |
| Volatility 6M: |
|
266.77% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
