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Morgan Stanley Put 150 TEAM 20.12.../  DE000MB5ZSD4  /

Stuttgart
2024-05-27  9:07:49 AM Chg.0.00 Bid2024-05-27 Ask2024-05-27 Underlying Strike price Expiration date Option type
1.12EUR 0.00% 1.12
Bid Size: 1,000		 -
Ask Size: -		 Atlassian Corporatio... 150.00 - 2024-12-20 Put
 

Master data

WKN: MB5ZSD
Issuer: Morgan Stanley
Currency: EUR
Underlying: Atlassian Corporation PLC
Type: Warrant
Option type: Put
Strike price: 150.00 -
Maturity: 2024-12-20
Issue date: 2023-05-03
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -12.76
Leverage: Yes

Calculated values

Fair value: 1.49
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.42
Parity: -0.57
Time value: 1.22
Break-even: 137.80
Moneyness: 0.96
Premium: 0.11
Premium p.a.: 0.21
Spread abs.: 0.06
Spread %: 5.17%
Delta: -0.36
Theta: -0.03
Omega: -4.62
Rho: -0.39
 

Quote data

Open: 1.12
High: 1.12
Low: 1.12
Previous Close: 1.12
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.67%
1 Month
  -3.45%
3 Months  
+19.15%
YTD  
+43.59%
1 Year
  -61.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.12 0.91
1M High / 1M Low: 1.34 0.90
6M High / 6M Low: 1.52 0.64
High (YTD): 2024-04-30 1.34
Low (YTD): 2024-01-30 0.64
52W High: 2023-05-29 2.99
52W Low: 2024-01-30 0.64
Avg. price 1W:   1.02
Avg. volume 1W:   0.00
Avg. price 1M:   1.03
Avg. volume 1M:   0.00
Avg. price 6M:   0.98
Avg. volume 6M:   0.00
Avg. price 1Y:   1.56
Avg. volume 1Y:   0.00
Volatility 1M:   143.02%
Volatility 6M:   122.81%
Volatility 1Y:   114.46%
Volatility 3Y:   -