Morgan Stanley Call 235 TEAM 20.1.../  DE000MB71LF5  /

Stuttgart
2024-06-06  8:22:56 PM Chg.+0.070 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.450EUR +18.42% -
Bid Size: -
-
Ask Size: -
Atlassian Corporatio... 235.00 - 2024-12-20 Call
 

Master data

WKN: MB71LF
Issuer: Morgan Stanley
Currency: EUR
Underlying: Atlassian Corporation PLC
Type: Warrant
Option type: Call
Strike price: 235.00 -
Maturity: 2024-12-20
Issue date: 2023-06-06
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 33.77
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.00
Implied volatility: 0.54
Historic volatility: 0.41
Parity: -8.98
Time value: 0.43
Break-even: 239.30
Moneyness: 0.62
Premium: 0.65
Premium p.a.: 1.52
Spread abs.: 0.05
Spread %: 13.16%
Delta: 0.17
Theta: -0.04
Omega: 5.62
Rho: 0.11
 

Quote data

Open: 0.360
High: 0.450
Low: 0.360
Previous Close: 0.380
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.65%
1 Month
  -58.72%
3 Months
  -78.97%
YTD
  -90.64%
1 Year
  -87.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.430 0.340
1M High / 1M Low: 1.170 0.340
6M High / 6M Low: 5.640 0.340
High (YTD): 2024-01-30 5.640
Low (YTD): 2024-05-31 0.340
52W High: 2024-01-30 5.640
52W Low: 2024-05-31 0.340
Avg. price 1W:   0.388
Avg. volume 1W:   0.000
Avg. price 1M:   0.765
Avg. volume 1M:   0.000
Avg. price 6M:   2.657
Avg. volume 6M:   0.000
Avg. price 1Y:   2.812
Avg. volume 1Y:   0.000
Volatility 1M:   153.06%
Volatility 6M:   169.26%
Volatility 1Y:   157.20%
Volatility 3Y:   -