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

Stuttgart
15/11/2024  13:22:37 Chg.-0.44 Bid15:34:33 Ask15:34:33 Underlying Strike price Expiration date Option type
4.46EUR -8.98% 4.46
Bid Size: 80,000
4.54
Ask Size: 80,000
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: 5.04
Leverage: Yes

Calculated values

Fair value: 4.18
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.43
Parity: -0.95
Time value: 4.71
Break-even: 294.02
Moneyness: 0.96
Premium: 0.24
Premium p.a.: 0.22
Spread abs.: 0.03
Spread %: 0.64%
Delta: 0.60
Theta: -0.07
Omega: 3.01
Rho: 1.03
 

Quote data

Open: 4.46
High: 4.46
Low: 4.46
Previous Close: 4.90
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+19.57%
1 Month  
+138.50%
3 Months  
+450.62%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.90 3.73
1M High / 1M Low: 4.90 1.66
6M High / 6M Low: 4.90 0.76
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.40
Avg. volume 1W:   0.00
Avg. price 1M:   2.67
Avg. volume 1M:   0.00
Avg. price 6M:   1.67
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   283.04%
Volatility 6M:   181.38%
Volatility 1Y:   -
Volatility 3Y:   -