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

Stuttgart
2024-05-28  10:51:01 AM Chg.+0.030 Bid2:47:06 PM Ask2:47:06 PM Underlying Strike price Expiration date Option type
0.600EUR +5.26% 0.510
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: 27.28
Leverage: Yes

Calculated values

Fair value: 0.53
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.42
Parity: -8.39
Time value: 0.57
Break-even: 245.08
Moneyness: 0.65
Premium: 0.58
Premium p.a.: 0.75
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.20
Theta: -0.03
Omega: 5.48
Rho: 0.21
 

Quote data

Open: 0.600
High: 0.600
Low: 0.600
Previous Close: 0.570
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -28.57%
1 Month
  -45.95%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.840 0.570
1M High / 1M Low: 1.130 0.570
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.698
Avg. volume 1W:   0.000
Avg. price 1M:   0.938
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   128.11%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -