Morgan Stanley Call 260 TEAM 21.0.../  DE000MG29BE6  /

Stuttgart
2024-05-27  8:30:01 PM Chg.-0.080 Bid2024-05-27 Ask2024-05-27 Underlying Strike price Expiration date Option type
0.570EUR -12.31% 0.570
Bid Size: 1,000
-
Ask Size: -
Atlassian Corporatio... 260.00 USD 2025-03-21 Call
 

Master data

WKN: MG29BE
Issuer: Morgan Stanley
Currency: EUR
Underlying: Atlassian Corporation PLC
Type: Warrant
Option type: Call
Strike price: 260.00 USD
Maturity: 2025-03-21
Issue date: 2024-04-12
Last trading day: 2025-03-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 22.24
Leverage: Yes

Calculated values

Fair value: 0.53
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.42
Parity: -8.40
Time value: 0.70
Break-even: 246.71
Moneyness: 0.65
Premium: 0.58
Premium p.a.: 0.76
Spread abs.: 0.09
Spread %: 14.75%
Delta: 0.23
Theta: -0.04
Omega: 5.02
Rho: 0.23
 

Quote data

Open: 0.570
High: 0.570
Low: 0.560
Previous Close: 0.650
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -32.94%
1 Month
  -48.65%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.850 0.650
1M High / 1M Low: 1.130 0.650
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.754
Avg. volume 1W:   0.000
Avg. price 1M:   0.957
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   125.90%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -