Morgan Stanley Put 150 TEAM 21.03.../  DE000MG10K61  /

Stuttgart
2024-07-24  9:21:15 PM Chg.+0.23 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
1.49EUR +18.25% -
Bid Size: -
-
Ask Size: -
Atlassian Corporatio... 150.00 USD 2025-03-21 Put
 

Master data

WKN: MG10K6
Issuer: Morgan Stanley
Currency: EUR
Underlying: Atlassian Corporation PLC
Type: Warrant
Option type: Put
Strike price: 150.00 USD
Maturity: 2025-03-21
Issue date: 2024-03-28
Last trading day: 2025-03-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -11.96
Leverage: Yes

Calculated values

Fair value: 0.87
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.40
Parity: -2.32
Time value: 1.35
Break-even: 124.75
Moneyness: 0.86
Premium: 0.23
Premium p.a.: 0.37
Spread abs.: 0.07
Spread %: 5.47%
Delta: -0.26
Theta: -0.04
Omega: -3.13
Rho: -0.37
 

Quote data

Open: 1.32
High: 1.49
Low: 1.32
Previous Close: 1.26
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.50%
1 Month  
+0.68%
3 Months  
+14.62%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.49 1.24
1M High / 1M Low: 1.49 1.06
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.31
Avg. volume 1W:   0.00
Avg. price 1M:   1.25
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   117.77%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -