Morgan Stanley Call 225 TEAM 21.0.../  DE000MB6V9H2  /

Stuttgart
2024-05-10  8:58:57 PM Chg.-0.005 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.045EUR -10.00% -
Bid Size: -
-
Ask Size: -
Atlassian Corporatio... 225.00 - 2024-06-21 Call
 

Master data

WKN: MB6V9H
Issuer: Morgan Stanley
Currency: EUR
Underlying: Atlassian Corporation PLC
Type: Warrant
Option type: Call
Strike price: 225.00 -
Maturity: 2024-06-21
Issue date: 2023-06-02
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 166.87
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.57
Historic volatility: 0.44
Parity: -5.81
Time value: 0.10
Break-even: 226.00
Moneyness: 0.74
Premium: 0.35
Premium p.a.: 13.88
Spread abs.: 0.05
Spread %: 112.77%
Delta: 0.08
Theta: -0.06
Omega: 12.53
Rho: 0.01
 

Quote data

Open: 0.044
High: 0.053
Low: 0.044
Previous Close: 0.050
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -37.50%
1 Month
  -96.12%
3 Months
  -97.37%
YTD
  -98.85%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.078 0.045
1M High / 1M Low: 0.810 0.045
6M High / 6M Low: 4.810 0.045
High (YTD): 2024-01-30 4.810
Low (YTD): 2024-05-10 0.045
52W High: - -
52W Low: - -
Avg. price 1W:   0.059
Avg. volume 1W:   0.000
Avg. price 1M:   0.385
Avg. volume 1M:   0.000
Avg. price 6M:   1.823
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   472.87%
Volatility 6M:   262.29%
Volatility 1Y:   -
Volatility 3Y:   -