Morgan Stanley Call 280 TEAM 20.1.../  DE000MB71LH1  /

Stuttgart
2024-05-23  3:09:07 PM Chg.+0.030 Bid7:17:47 PM Ask7:17:47 PM Underlying Strike price Expiration date Option type
0.300EUR +11.11% 0.290
Bid Size: 25,000
0.350
Ask Size: 25,000
Atlassian Corporatio... 280.00 - 2024-12-20 Call
 

Master data

WKN: MB71LH
Issuer: Morgan Stanley
Currency: EUR
Underlying: Atlassian Corporation PLC
Type: Warrant
Option type: Call
Strike price: 280.00 -
Maturity: 2024-12-20
Issue date: 2023-06-06
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 46.14
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.42
Parity: -11.85
Time value: 0.35
Break-even: 283.50
Moneyness: 0.58
Premium: 0.76
Premium p.a.: 1.65
Spread abs.: 0.06
Spread %: 20.69%
Delta: 0.13
Theta: -0.03
Omega: 5.93
Rho: 0.10
 

Quote data

Open: 0.290
High: 0.300
Low: 0.290
Previous Close: 0.270
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -28.57%
1 Month
  -71.96%
3 Months
  -78.42%
YTD
  -90.35%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.420 0.270
1M High / 1M Low: 1.070 0.270
6M High / 6M Low: 3.700 0.270
High (YTD): 2024-01-30 3.700
Low (YTD): 2024-05-22 0.270
52W High: - -
52W Low: - -
Avg. price 1W:   0.352
Avg. volume 1W:   0.000
Avg. price 1M:   0.528
Avg. volume 1M:   0.000
Avg. price 6M:   1.642
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   284.30%
Volatility 6M:   193.79%
Volatility 1Y:   -
Volatility 3Y:   -