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Morgan Stanley Call 220 TEAM 21.0.../  DE000MB7MP08  /

Stuttgart
2024-05-23  5:56:38 PM Chg.-0.020 Bid6:17:31 PM Ask6:17:31 PM Underlying Strike price Expiration date Option type
0.410EUR -4.65% 0.400
Bid Size: 2,500		 1.010
Ask Size: 2,500		 Atlassian Corporatio... 220.00 - 2024-06-21 Call
 

Master data

WKN: MB7MP0
Issuer: Morgan Stanley
Currency: EUR
Underlying: Atlassian Corporation PLC
Type: Warrant
Option type: Call
Strike price: 220.00 -
Maturity: 2024-06-21
Issue date: 2023-06-16
Last trading day: 2024-06-21
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: 155.27
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.71
Historic volatility: 0.42
Parity: -58.52
Time value: 1.04
Break-even: 221.04
Moneyness: 0.73
Premium: 0.37
Premium p.a.: 51.04
Spread abs.: 0.60
Spread %: 136.36%
Delta: 0.08
Theta: -0.08
Omega: 11.96
Rho: 0.01
 

Quote data

Open: 0.430
High: 0.430
Low: 0.410
Previous Close: 0.430
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -38.81%
1 Month
  -92.88%
3 Months
  -94.57%
YTD
  -96.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.670 0.430
1M High / 1M Low: 5.760 0.430
6M High / 6M Low: 14.710 0.430
High (YTD): 2024-01-29 14.710
Low (YTD): 2024-05-22 0.430
52W High: - -
52W Low: - -
Avg. price 1W:   0.544
Avg. volume 1W:   0.000
Avg. price 1M:   1.626
Avg. volume 1M:   0.000
Avg. price 6M:   7.403
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   386.06%
Volatility 6M:   206.65%
Volatility 1Y:   -
Volatility 3Y:   -