Morgan Stanley Call 160 TEAM 19.12.2025
/ DE000MG56FB6
Morgan Stanley Call 160 TEAM 19.1.../ DE000MG56FB6 /
| 05/08/2024 20:35:21 |
Chg.-0.13 |
Bid20:51:08 |
Ask20:51:08 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.71EUR |
-4.58% |
2.69
Bid Size: 12,500 |
2.84
Ask Size: 12,500 |
Atlassian Corporatio... |
160.00 USD |
19/12/2025 |
Call |
Master data
| WKN: |
MG56FB |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Atlassian Corporation PLC |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 USD |
| Maturity: |
19/12/2025 |
| Issue date: |
03/06/2024 |
| Last trading day: |
19/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.40 |
| Parity: |
-1.50 |
| Time value: |
2.95 |
| Break-even: |
176.14 |
| Moneyness: |
0.90 |
| Premium: |
0.34 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.06 |
| Spread %: |
2.08% |
| Delta: |
0.59 |
| Theta: |
-0.04 |
| Omega: |
2.62 |
| Rho: |
0.66 |
Quote data
| Open: |
2.38 |
| High: |
2.71 |
| Low: |
2.38 |
| Previous Close: |
2.84 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-47.38% |
| 1 Month |
|
|
-53.03% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.15 |
2.84 |
| 1M High / 1M Low: |
5.77 |
2.84 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.56 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.00 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
169.62% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
