Morgan Stanley Put 200 TEAM 21.06.2024
/ DE000MB9H901
Morgan Stanley Put 200 TEAM 21.06.../ DE000MB9H901 /
| 2024-06-06 12:32:44 PM |
Chg.-0.43 |
Bid3:26:00 PM |
Ask3:26:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 22.25EUR |
-1.90% |
22.25
Bid Size: 100 |
-
Ask Size: - |
Atlassian Corporatio... |
200.00 USD |
2024-06-21 |
Put |
Master data
| WKN: |
MB9H90 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Atlassian Corporation PLC |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
200.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-08-07 |
| Last trading day: |
2024-06-21 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-6.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
38.47 |
| Intrinsic value: |
38.73 |
| Implied volatility: |
- |
| Historic volatility: |
0.41 |
| Parity: |
38.73 |
| Time value: |
-15.73 |
| Break-even: |
160.93 |
| Moneyness: |
1.27 |
| Premium: |
-0.11 |
| Premium p.a.: |
-0.94 |
| Spread abs.: |
0.34 |
| Spread %: |
1.50% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
22.25 |
| High: |
22.25 |
| Low: |
22.25 |
| Previous Close: |
22.68 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.16% |
| 1 Month |
|
|
+59.61% |
| 3 Months |
|
|
+123.84% |
| YTD |
|
|
+321.40% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
22.88 |
21.78 |
| 1M High / 1M Low: |
22.88 |
12.93 |
| 6M High / 6M Low: |
22.88 |
4.16 |
| High (YTD): |
2024-05-31 |
22.88 |
| Low (YTD): |
2024-01-30 |
4.16 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
22.44 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
17.43 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.91 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
93.76% |
| Volatility 6M: |
|
169.75% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
