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

Stuttgart
13/11/2024  20:20:04 Chg.- Bid09:18:00 Ask09:18:00 Underlying Strike price Expiration date Option type
4.82EUR - 4.79
Bid Size: 5,000
-
Ask Size: -
Atlassian Corporatio... 260.00 USD 19/12/2025 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: 19/12/2025
Issue date: 12/04/2024
Last trading day: 19/12/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.31
Leverage: Yes

Calculated values

Fair value: 3.90
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.43
Parity: -1.39
Time value: 4.35
Break-even: 288.40
Moneyness: 0.94
Premium: 0.25
Premium p.a.: 0.22
Spread abs.: 0.03
Spread %: 0.69%
Delta: 0.58
Theta: -0.06
Omega: 3.08
Rho: 0.99
 

Quote data

Open: 4.14
High: 4.82
Low: 4.14
Previous Close: 4.31
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+40.94%
1 Month  
+153.68%
3 Months  
+510.13%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.82 3.42
1M High / 1M Low: 4.82 1.66
6M High / 6M Low: 4.82 0.76
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.11
Avg. volume 1W:   0.00
Avg. price 1M:   2.54
Avg. volume 1M:   0.00
Avg. price 6M:   1.65
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   283.78%
Volatility 6M:   181.44%
Volatility 1Y:   -
Volatility 3Y:   -