Morgan Stanley Call 160 TEAM 19.12.2025
/ DE000MG56FB6
Morgan Stanley Call 160 TEAM 19.1.../ DE000MG56FB6 /
| 10/07/2024 21:13:40 |
Chg.-0.32 |
Bid10/07/2024 |
Ask10/07/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.90EUR |
-6.13% |
4.90
Bid Size: 25,000 |
4.98
Ask Size: 25,000 |
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: |
3.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.30 |
| Intrinsic value: |
1.66 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.41 |
| Parity: |
1.66 |
| Time value: |
3.58 |
| Break-even: |
200.35 |
| Moneyness: |
1.11 |
| Premium: |
0.22 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.05 |
| Spread %: |
0.96% |
| Delta: |
0.72 |
| Theta: |
-0.04 |
| Omega: |
2.25 |
| Rho: |
0.94 |
Quote data
| Open: |
5.15 |
| High: |
5.15 |
| Low: |
4.60 |
| Previous Close: |
5.22 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.75% |
| 1 Month |
|
|
+15.02% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.77 |
5.22 |
| 1M High / 1M Low: |
5.77 |
3.55 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.48 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.64 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
85.63% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
