Morgan Stanley Call 300 TEAM 20.1.../  DE000MB9HWJ3  /

Stuttgart
2024-05-28  10:43:41 AM Chg.+0.027 Bid2:31:43 PM Ask2:31:43 PM Underlying Strike price Expiration date Option type
0.153EUR +21.43% 0.151
Bid Size: 1,000
-
Ask Size: -
Atlassian Corporatio... 300.00 USD 2024-12-20 Call
 

Master data

WKN: MB9HWJ
Issuer: Morgan Stanley
Currency: EUR
Underlying: Atlassian Corporation PLC
Type: Warrant
Option type: Call
Strike price: 300.00 USD
Maturity: 2024-12-20
Issue date: 2023-08-07
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 123.39
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.42
Parity: -12.07
Time value: 0.13
Break-even: 277.47
Moneyness: 0.56
Premium: 0.78
Premium p.a.: 1.79
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.06
Theta: -0.02
Omega: 7.90
Rho: 0.05
 

Quote data

Open: 0.153
High: 0.153
Low: 0.153
Previous Close: 0.126
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -30.45%
1 Month
  -60.77%
3 Months
  -86.22%
YTD
  -94.07%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.220 0.126
1M High / 1M Low: 0.410 0.126
6M High / 6M Low: 3.120 0.126
High (YTD): 2024-01-30 3.120
Low (YTD): 2024-05-27 0.126
52W High: - -
52W Low: - -
Avg. price 1W:   0.180
Avg. volume 1W:   0.000
Avg. price 1M:   0.279
Avg. volume 1M:   0.000
Avg. price 6M:   1.281
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   202.40%
Volatility 6M:   200.00%
Volatility 1Y:   -
Volatility 3Y:   -