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Morgan Stanley Put 150 TEAM 21.06.../  DE000MB5ZSA0  /

Stuttgart
2024-05-10  8:35:12 PM Chg.-0.004 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.087EUR -4.40% -
Bid Size: -		 -
Ask Size: -		 Atlassian Corporatio... 150.00 - 2024-06-21 Put
 

Master data

WKN: MB5ZSA
Issuer: Morgan Stanley
Currency: EUR
Underlying: Atlassian Corporation PLC
Type: Warrant
Option type: Put
Strike price: 150.00 -
Maturity: 2024-06-21
Issue date: 2023-05-03
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -122.70
Leverage: Yes

Calculated values

Fair value: 0.30
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.44
Parity: -1.69
Time value: 0.14
Break-even: 148.64
Moneyness: 0.90
Premium: 0.11
Premium p.a.: 1.52
Spread abs.: 0.05
Spread %: 63.86%
Delta: -0.14
Theta: -0.05
Omega: -17.24
Rho: -0.03
 

Quote data

Open: 0.079
High: 0.087
Low: 0.077
Previous Close: 0.091
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.71%
1 Month
  -56.50%
3 Months
  -73.64%
YTD
  -71.00%
1 Year
  -97.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.106 0.082
1M High / 1M Low: 0.290 0.053
6M High / 6M Low: 1.250 0.053
High (YTD): 2024-01-03 0.450
Low (YTD): 2024-04-26 0.053
52W High: 2023-05-16 3.120
52W Low: 2024-04-26 0.053
Avg. price 1W:   0.094
Avg. volume 1W:   0.000
Avg. price 1M:   0.176
Avg. volume 1M:   0.000
Avg. price 6M:   0.380
Avg. volume 6M:   0.000
Avg. price 1Y:   1.030
Avg. volume 1Y:   0.000
Volatility 1M:   1,014.40%
Volatility 6M:   427.00%
Volatility 1Y:   317.93%
Volatility 3Y:   -