Morgan Stanley Call 250 TEAM 21.06.2024
/ DE000MB9KS54
Morgan Stanley Call 250 TEAM 21.0.../ DE000MB9KS54 /
2024-05-23 2:29:50 PM |
Chg.-0.003 |
Bid6:28:47 PM |
Ask6:28:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.012EUR |
-20.00% |
0.015 Bid Size: 25,000 |
0.080 Ask Size: 25,000 |
Atlassian Corporatio... |
250.00 USD |
2024-06-21 |
Call |
Master data
WKN: |
MB9KS5 |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Atlassian Corporation PLC |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
250.00 USD |
Maturity: |
2024-06-21 |
Issue date: |
2023-08-08 |
Last trading day: |
2024-06-21 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
201.84 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.75 |
Historic volatility: |
0.42 |
Parity: |
-6.95 |
Time value: |
0.08 |
Break-even: |
231.74 |
Moneyness: |
0.70 |
Premium: |
0.44 |
Premium p.a.: |
93.36 |
Spread abs.: |
0.06 |
Spread %: |
400.00% |
Delta: |
0.06 |
Theta: |
-0.07 |
Omega: |
11.87 |
Rho: |
0.01 |
Quote data
Open: |
0.012 |
High: |
0.012 |
Low: |
0.012 |
Previous Close: |
0.015 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-40.00% |
1 Month |
|
|
-96.36% |
3 Months |
|
|
-98.36% |
YTD |
|
|
-99.57% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.020 |
0.013 |
1M High / 1M Low: |
0.330 |
0.001 |
6M High / 6M Low: |
3.420 |
0.001 |
High (YTD): |
2024-01-30 |
3.420 |
Low (YTD): |
2024-04-26 |
0.001 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.017 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.068 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.101 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
11,077.29% |
Volatility 6M: |
|
4,464.36% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |