Morgan Stanley Call 230 TEAM 21.06.2024
/ DE000MB6U5Q2
Morgan Stanley Call 230 TEAM 21.0.../ DE000MB6U5Q2 /
| 2024-05-10 8:49:26 PM |
Chg.-0.003 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.038EUR |
-7.32% |
-
Bid Size: - |
-
Ask Size: - |
Atlassian Corporatio... |
230.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
MB6U5Q |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Atlassian Corporation PLC |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
230.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-01 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
181.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.59 |
| Historic volatility: |
0.44 |
| Parity: |
-6.31 |
| Time value: |
0.09 |
| Break-even: |
230.92 |
| Moneyness: |
0.73 |
| Premium: |
0.38 |
| Premium p.a.: |
17.03 |
| Spread abs.: |
0.05 |
| Spread %: |
135.90% |
| Delta: |
0.07 |
| Theta: |
-0.05 |
| Omega: |
12.32 |
| Rho: |
0.01 |
Quote data
| Open: |
0.036 |
| High: |
0.043 |
| Low: |
0.036 |
| Previous Close: |
0.041 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-46.48% |
| 1 Month |
|
|
-96.24% |
| 3 Months |
|
|
-97.90% |
| YTD |
|
|
-98.96% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.062 |
0.038 |
| 1M High / 1M Low: |
1.010 |
0.038 |
| 6M High / 6M Low: |
4.510 |
0.038 |
| High (YTD): |
2024-01-30 |
4.510 |
| Low (YTD): |
2024-05-10 |
0.038 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.049 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.359 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.671 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
445.36% |
| Volatility 6M: |
|
264.02% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
