Morgan Stanley Call 220 TEAM 21.0.../  DE000MB61PN1  /

Stuttgart
2024-05-10  8:50:35 PM Chg.-0.005 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.059EUR -7.81% -
Bid Size: -
-
Ask Size: -
Atlassian Corporatio... 220.00 - 2024-06-21 Call
 

Master data

WKN: MB61PN
Issuer: Morgan Stanley
Currency: EUR
Underlying: Atlassian Corporation PLC
Type: Warrant
Option type: Call
Strike price: 220.00 -
Maturity: 2024-06-21
Issue date: 2023-05-04
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 147.68
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.55
Historic volatility: 0.44
Parity: -5.31
Time value: 0.11
Break-even: 221.13
Moneyness: 0.76
Premium: 0.33
Premium p.a.: 11.26
Spread abs.: 0.05
Spread %: 88.33%
Delta: 0.09
Theta: -0.06
Omega: 12.61
Rho: 0.01
 

Quote data

Open: 0.059
High: 0.066
Low: 0.059
Previous Close: 0.064
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -48.70%
1 Month
  -95.46%
3 Months
  -97.34%
YTD
  -98.59%
1 Year
  -93.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.107 0.059
1M High / 1M Low: 1.300 0.059
6M High / 6M Low: 5.130 0.059
High (YTD): 2024-01-30 5.130
Low (YTD): 2024-05-10 0.059
52W High: 2024-01-30 5.130
52W Low: 2024-05-10 0.059
Avg. price 1W:   0.078
Avg. volume 1W:   0.000
Avg. price 1M:   0.494
Avg. volume 1M:   0.000
Avg. price 6M:   2.002
Avg. volume 6M:   0.000
Avg. price 1Y:   2.184
Avg. volume 1Y:   0.000
Volatility 1M:   491.64%
Volatility 6M:   268.69%
Volatility 1Y:   224.76%
Volatility 3Y:   -