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

Stuttgart
2024-06-14  6:34:43 PM Chg.+0.11 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
1.42EUR +8.40% -
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: 10.10
Leverage: Yes

Calculated values

Fair value: 1.04
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.42
Parity: -9.33
Time value: 1.48
Break-even: 257.68
Moneyness: 0.62
Premium: 0.72
Premium p.a.: 0.43
Spread abs.: 0.05
Spread %: 3.50%
Delta: 0.34
Theta: -0.03
Omega: 3.39
Rho: 0.53
 

Quote data

Open: 1.29
High: 1.42
Low: 1.29
Previous Close: 1.31
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.79%
1 Month
  -40.83%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.53 1.31
1M High / 1M Low: 2.40 1.30
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.46
Avg. volume 1W:   0.00
Avg. price 1M:   1.68
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   103.65%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -