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

Stuttgart
10/11/2024  8:28:45 PM Chg.+0.19 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
1.67EUR +12.84% -
Bid Size: -
-
Ask Size: -
Atlassian Corporatio... 260.00 USD 12/19/2025 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: 12/19/2025
Issue date: 4/12/2024
Last trading day: 12/19/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 10.45
Leverage: Yes

Calculated values

Fair value: 1.15
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.39
Parity: -6.95
Time value: 1.61
Break-even: 253.90
Moneyness: 0.71
Premium: 0.51
Premium p.a.: 0.41
Spread abs.: 0.04
Spread %: 2.55%
Delta: 0.36
Theta: -0.04
Omega: 3.76
Rho: 0.53
 

Quote data

Open: 1.70
High: 1.70
Low: 1.67
Previous Close: 1.48
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+63.73%
1 Month  
+32.54%
3 Months
  -16.92%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.48 1.02
1M High / 1M Low: 1.48 0.83
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.20
Avg. volume 1W:   0.00
Avg. price 1M:   1.03
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   146.18%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -