Morgan Stanley Call 260 TEAM 19.1.../  DE000MG29BD8  /

Stuttgart
2024-06-28  12:59:56 PM Chg.-0.03 Bid2:57:58 PM Ask2:57:58 PM Underlying Strike price Expiration date Option type
1.97EUR -1.50% 1.97
Bid Size: 2,000
-
Ask Size: -
Atlassian Corporatio... 260.00 USD 2025-12-19 Call
 

Master data

WKN: MG29BD
Issuer: Morgan Stanley
Currency: EUR
Underlying: Atlassian Corporation PLC
Type: Warrant
Option type: Call
Strike price: 260.00 USD
Maturity: 2025-12-19
Issue date: 2024-04-12
Last trading day: 2025-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 8.16
Leverage: Yes

Calculated values

Fair value: 1.35
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.41
Parity: -8.13
Time value: 1.98
Break-even: 262.61
Moneyness: 0.67
Premium: 0.63
Premium p.a.: 0.39
Spread abs.: 0.05
Spread %: 2.59%
Delta: 0.39
Theta: -0.04
Omega: 3.18
Rho: 0.64
 

Quote data

Open: 1.97
High: 1.97
Low: 1.97
Previous Close: 2.00
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+32.21%
1 Month  
+12.57%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.00 1.49
1M High / 1M Low: 2.00 1.22
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.73
Avg. volume 1W:   0.00
Avg. price 1M:   1.50
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   125.24%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -