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

Stuttgart
2024-07-10  6:51:11 PM Chg.-0.15 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
1.87EUR -7.43% -
Bid Size: -
-
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: 8.07
Leverage: Yes

Calculated values

Fair value: 1.40
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.41
Parity: -7.58
Time value: 2.04
Break-even: 260.82
Moneyness: 0.68
Premium: 0.58
Premium p.a.: 0.38
Spread abs.: 0.05
Spread %: 2.51%
Delta: 0.40
Theta: -0.04
Omega: 3.22
Rho: 0.65
 

Quote data

Open: 1.98
High: 1.98
Low: 1.87
Previous Close: 2.02
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.82%
1 Month  
+22.22%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.36 2.02
1M High / 1M Low: 2.36 1.22
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.16
Avg. volume 1W:   0.00
Avg. price 1M:   1.74
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   119.61%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -