Morgan Stanley Call 260 TEAM 19.12.2025
/ DE000MG29BD8
Morgan Stanley Call 260 TEAM 19.1.../ DE000MG29BD8 /
| 16/07/2024 17:38:10 |
Chg.+0.02 |
Bid20:53:42 |
Ask20:53:42 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.06EUR |
+0.98% |
2.13
Bid Size: 25,000 |
2.20
Ask Size: 25,000 |
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: |
7.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.42 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.40 |
| Parity: |
-7.35 |
| Time value: |
2.08 |
| Break-even: |
259.37 |
| Moneyness: |
0.69 |
| Premium: |
0.57 |
| Premium p.a.: |
0.37 |
| Spread abs.: |
0.07 |
| Spread %: |
3.48% |
| Delta: |
0.40 |
| Theta: |
-0.04 |
| Omega: |
3.21 |
| Rho: |
0.66 |
Quote data
| Open: |
2.01 |
| High: |
2.06 |
| Low: |
2.01 |
| Previous Close: |
2.04 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.98% |
| 1 Month |
|
|
+45.07% |
| 3 Months |
|
|
-40.12% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.05 |
1.87 |
| 1M High / 1M Low: |
2.36 |
1.22 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.00 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.85 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
105.70% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
