Morgan Stanley Call 230 TEAM 19.12.2025
/ DE000MG0Y892
Morgan Stanley Call 230 TEAM 19.1.../ DE000MG0Y892 /
| 10/4/2024 4:21:30 PM |
Chg.+0.05 |
Bid7:47:25 PM |
Ask7:47:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.35EUR |
+3.85% |
1.53
Bid Size: 25,000 |
1.59
Ask Size: 25,000 |
Atlassian Corporatio... |
230.00 USD |
12/19/2025 |
Call |
Master data
| WKN: |
MG0Y89 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Atlassian Corporation PLC |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
230.00 USD |
| Maturity: |
12/19/2025 |
| Issue date: |
3/27/2024 |
| Last trading day: |
12/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.93 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.39 |
| Parity: |
-6.30 |
| Time value: |
1.35 |
| Break-even: |
221.92 |
| Moneyness: |
0.70 |
| Premium: |
0.53 |
| Premium p.a.: |
0.42 |
| Spread abs.: |
0.05 |
| Spread %: |
3.85% |
| Delta: |
0.35 |
| Theta: |
-0.03 |
| Omega: |
3.78 |
| Rho: |
0.45 |
Quote data
| Open: |
1.28 |
| High: |
1.35 |
| Low: |
1.28 |
| Previous Close: |
1.30 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.75% |
| 1 Month |
|
|
-20.12% |
| 3 Months |
|
|
-51.79% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.36 |
1.25 |
| 1M High / 1M Low: |
1.78 |
1.25 |
| 6M High / 6M Low: |
5.25 |
1.07 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.31 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.48 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.39 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
111.37% |
| Volatility 6M: |
|
132.31% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
