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Morgan Stanley Call 225 TEAM 20.1.../  DE000MB71LC2  /

Stuttgart
2024-05-27  9:04:17 AM Chg.-0.070 Bid11:51:34 AM Ask11:51:34 AM Underlying Strike price Expiration date Option type
0.680EUR -9.33% 0.680
Bid Size: 1,000		 -
Ask Size: -		 Atlassian Corporatio... 225.00 - 2024-12-20 Call
 

Master data

WKN: MB71LC
Issuer: Morgan Stanley
Currency: EUR
Underlying: Atlassian Corporation PLC
Type: Warrant
Option type: Call
Strike price: 225.00 -
Maturity: 2024-12-20
Issue date: 2023-06-06
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 19.46
Leverage: Yes

Calculated values

Fair value: 0.40
Intrinsic value: 0.00
Implied volatility: 0.54
Historic volatility: 0.42
Parity: -6.93
Time value: 0.80
Break-even: 233.00
Moneyness: 0.69
Premium: 0.50
Premium p.a.: 1.04
Spread abs.: 0.07
Spread %: 9.59%
Delta: 0.26
Theta: -0.05
Omega: 4.98
Rho: 0.18
 

Quote data

Open: 0.680
High: 0.680
Low: 0.680
Previous Close: 0.750
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -34.62%
1 Month
  -50.37%
3 Months
  -76.22%
YTD
  -87.07%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.060 0.750
1M High / 1M Low: 1.500 0.750
6M High / 6M Low: 6.150 0.750
High (YTD): 2024-01-30 6.150
Low (YTD): 2024-05-24 0.750
52W High: - -
52W Low: - -
Avg. price 1W:   0.912
Avg. volume 1W:   0.000
Avg. price 1M:   1.168
Avg. volume 1M:   63.158
Avg. price 6M:   3.122
Avg. volume 6M:   53.226
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   207.99%
Volatility 6M:   164.23%
Volatility 1Y:   -
Volatility 3Y:   -