Morgan Stanley Call 250 TEAM 20.1.../  DE000MB6U5R0  /

Stuttgart
2024-06-06  8:31:08 PM Chg.+0.050 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.320EUR +18.52% -
Bid Size: -
-
Ask Size: -
Atlassian Corporatio... 250.00 - 2024-12-20 Call
 

Master data

WKN: MB6U5R
Issuer: Morgan Stanley
Currency: EUR
Underlying: Atlassian Corporation PLC
Type: Warrant
Option type: Call
Strike price: 250.00 -
Maturity: 2024-12-20
Issue date: 2023-06-01
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 46.84
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.53
Historic volatility: 0.41
Parity: -10.48
Time value: 0.31
Break-even: 253.10
Moneyness: 0.58
Premium: 0.74
Premium p.a.: 1.80
Spread abs.: 0.05
Spread %: 19.23%
Delta: 0.13
Theta: -0.03
Omega: 5.99
Rho: 0.08
 

Quote data

Open: 0.250
High: 0.320
Low: 0.250
Previous Close: 0.270
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.23%
1 Month
  -61.90%
3 Months
  -81.71%
YTD
  -92.44%
1 Year
  -90.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.310 0.240
1M High / 1M Low: 0.890 0.240
6M High / 6M Low: 5.060 0.240
High (YTD): 2024-01-30 5.060
Low (YTD): 2024-05-31 0.240
52W High: 2024-01-30 5.060
52W Low: 2024-05-31 0.240
Avg. price 1W:   0.276
Avg. volume 1W:   0.000
Avg. price 1M:   0.568
Avg. volume 1M:   0.000
Avg. price 6M:   2.237
Avg. volume 6M:   0.000
Avg. price 1Y:   2.410
Avg. volume 1Y:   0.000
Volatility 1M:   158.74%
Volatility 6M:   174.05%
Volatility 1Y:   158.34%
Volatility 3Y:   -