Morgan Stanley Call 160 TEAM 19.12.2025
/ DE000MG56FB6
Morgan Stanley Call 160 TEAM 19.1.../ DE000MG56FB6 /
| 04/09/2024 18:31:48 |
Chg.- |
Bid09:15:02 |
Ask09:15:02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.78EUR |
- |
3.67
Bid Size: 1,000 |
-
Ask Size: - |
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: |
3.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.93 |
| Intrinsic value: |
0.21 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.39 |
| Parity: |
0.21 |
| Time value: |
3.55 |
| Break-even: |
182.00 |
| Moneyness: |
1.01 |
| Premium: |
0.24 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.07 |
| Spread %: |
1.90% |
| Delta: |
0.65 |
| Theta: |
-0.04 |
| Omega: |
2.55 |
| Rho: |
0.75 |
Quote data
| Open: |
3.68 |
| High: |
3.78 |
| Low: |
3.68 |
| Previous Close: |
3.75 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.74% |
| 1 Month |
|
|
+39.48% |
| 3 Months |
|
|
-3.57% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.01 |
3.75 |
| 1M High / 1M Low: |
4.01 |
2.59 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.86 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.25 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
73.74% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
