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

Stuttgart
2024-05-23  8:27:09 PM Chg.+0.010 Bid9:21:07 PM Ask9:21:07 PM Underlying Strike price Expiration date Option type
0.860EUR +1.18% 0.840
Bid Size: 25,000		 0.910
Ask Size: 25,000		 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: 16.65
Leverage: Yes

Calculated values

Fair value: 0.53
Intrinsic value: 0.00
Implied volatility: 0.53
Historic volatility: 0.42
Parity: -6.35
Time value: 0.97
Break-even: 234.70
Moneyness: 0.72
Premium: 0.45
Premium p.a.: 0.91
Spread abs.: 0.07
Spread %: 7.78%
Delta: 0.29
Theta: -0.06
Omega: 4.79
Rho: 0.21
 

Quote data

Open: 0.930
High: 0.950
Low: 0.860
Previous Close: 0.850
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -28.93%
1 Month
  -63.56%
3 Months
  -69.93%
YTD
  -83.65%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.210 0.850
1M High / 1M Low: 2.360 0.850
6M High / 6M Low: 6.150 0.850
High (YTD): 2024-01-30 6.150
Low (YTD): 2024-05-22 0.850
52W High: - -
52W Low: - -
Avg. price 1W:   1.058
Avg. volume 1W:   0.000
Avg. price 1M:   1.380
Avg. volume 1M:   57.143
Avg. price 6M:   3.144
Avg. volume 6M:   53.226
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   238.08%
Volatility 6M:   163.34%
Volatility 1Y:   -
Volatility 3Y:   -