Morgan Stanley Call 300 TEAM 20.12.2024
/ DE000MB9HWJ3
Morgan Stanley Call 300 TEAM 20.1.../ DE000MB9HWJ3 /
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: |
|
- |