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

Stuttgart
2024-05-23  3:09:09 PM Chg.+0.080 Bid6:35:02 PM Ask6:35:02 PM Underlying Strike price Expiration date Option type
0.770EUR +11.59% 0.740
Bid Size: 25,000		 0.810
Ask Size: 25,000		 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: 20.18
Leverage: Yes

Calculated values

Fair value: 0.41
Intrinsic value: 0.00
Implied volatility: 0.53
Historic volatility: 0.42
Parity: -7.35
Time value: 0.80
Break-even: 243.00
Moneyness: 0.69
Premium: 0.50
Premium p.a.: 1.03
Spread abs.: 0.07
Spread %: 9.59%
Delta: 0.25
Theta: -0.05
Omega: 5.03
Rho: 0.19
 

Quote data

Open: 0.760
High: 0.770
Low: 0.760
Previous Close: 0.690
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.00%
1 Month
  -62.44%
3 Months
  -69.44%
YTD
  -83.99%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.000 0.690
1M High / 1M Low: 2.050 0.690
6M High / 6M Low: 5.640 0.690
High (YTD): 2024-01-30 5.640
Low (YTD): 2024-05-22 0.690
52W High: - -
52W Low: - -
Avg. price 1W:   0.866
Avg. volume 1W:   0.000
Avg. price 1M:   1.160
Avg. volume 1M:   0.000
Avg. price 6M:   2.799
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   240.44%
Volatility 6M:   167.12%
Volatility 1Y:   -
Volatility 3Y:   -