Morgan Stanley Put 150 TEAM 19.12.2025
/ DE000MG10K53
Morgan Stanley Put 150 TEAM 19.12.../ DE000MG10K53 /
| 2024-06-06 5:57:53 PM |
Chg.- |
Bid9:04:40 AM |
Ask9:04:40 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.47EUR |
- |
2.42
Bid Size: 1,250 |
-
Ask Size: - |
Atlassian Corporatio... |
150.00 USD |
2025-12-19 |
Put |
Master data
| WKN: |
MG10K5 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Atlassian Corporation PLC |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
150.00 USD |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-03-28 |
| Last trading day: |
2025-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-6.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.91 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.41 |
| Parity: |
-1.24 |
| Time value: |
2.49 |
| Break-even: |
112.82 |
| Moneyness: |
0.92 |
| Premium: |
0.25 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.05 |
| Spread %: |
2.05% |
| Delta: |
-0.29 |
| Theta: |
-0.02 |
| Omega: |
-1.78 |
| Rho: |
-1.06 |
Quote data
| Open: |
2.60 |
| High: |
2.60 |
| Low: |
2.47 |
| Previous Close: |
2.61 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.49% |
| 1 Month |
|
|
+14.88% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.67 |
2.47 |
| 1M High / 1M Low: |
2.67 |
2.08 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.57 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.29 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
52.23% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
