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Morgan Stanley Call 215 TEAM 21.0.../  DE000MB6U5M1  /

Stuttgart
2024-05-13  3:39:17 PM Chg.+0.009 Bid6:56:10 PM Ask6:56:10 PM Underlying Strike price Expiration date Option type
0.088EUR +11.39% 0.092
Bid Size: 50,000		 0.146
Ask Size: 50,000		 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: 124.55
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.56
Historic volatility: 0.43
Parity: -4.81
Time value: 0.13
Break-even: 216.34
Moneyness: 0.78
Premium: 0.30
Premium p.a.: 10.34
Spread abs.: 0.05
Spread %: 65.43%
Delta: 0.10
Theta: -0.07
Omega: 12.50
Rho: 0.02
 

Quote data

Open: 0.074
High: 0.088
Low: 0.074
Previous Close: 0.079
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -33.83%
1 Month
  -94.13%
3 Months
  -95.77%
YTD
  -98.03%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.146 0.079
1M High / 1M Low: 1.570 0.079
6M High / 6M Low: 5.440 0.079
High (YTD): 2024-01-30 5.440
Low (YTD): 2024-05-10 0.079
52W High: - -
52W Low: - -
Avg. price 1W:   0.107
Avg. volume 1W:   0.000
Avg. price 1M:   0.563
Avg. volume 1M:   0.000
Avg. price 6M:   2.186
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   499.11%
Volatility 6M:   261.51%
Volatility 1Y:   -
Volatility 3Y:   -