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

Stuttgart
2024-05-24  8:23:30 PM Chg.- Bid8:42:49 AM Ask8:42:49 AM Underlying Strike price Expiration date Option type
0.068EUR - 0.046
Bid Size: 1,000		 -
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: -112.81
Leverage: Yes

Calculated values

Fair value: 0.43
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.42
Parity: -0.57
Time value: 0.14
Break-even: 148.62
Moneyness: 0.96
Premium: 0.05
Premium p.a.: 0.82
Spread abs.: 0.06
Spread %: 72.50%
Delta: -0.24
Theta: -0.05
Omega: -27.41
Rho: -0.03
 

Quote data

Open: 0.056
High: 0.068
Low: 0.052
Previous Close: 0.065
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+38.78%
1 Month  
+28.30%
3 Months
  -75.71%
YTD
  -77.33%
1 Year
  -97.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.068 0.038
1M High / 1M Low: 0.250 0.038
6M High / 6M Low: 0.910 0.038
High (YTD): 2024-01-03 0.450
Low (YTD): 2024-05-21 0.038
52W High: 2023-05-29 2.400
52W Low: 2024-05-21 0.038
Avg. price 1W:   0.057
Avg. volume 1W:   0.000
Avg. price 1M:   0.088
Avg. volume 1M:   0.000
Avg. price 6M:   0.306
Avg. volume 6M:   0.000
Avg. price 1Y:   0.923
Avg. volume 1Y:   0.000
Volatility 1M:   427.15%
Volatility 6M:   440.17%
Volatility 1Y:   327.12%
Volatility 3Y:   -