Morgan Stanley Put 200 TEAM 19.12.2025
/ DE000MG10K38
Morgan Stanley Put 200 TEAM 19.12.../ DE000MG10K38 /
| 2024-06-06 5:57:53 PM |
Chg.-0.24 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.09EUR |
-4.50% |
-
Bid Size: - |
-
Ask Size: - |
Atlassian Corporatio... |
200.00 USD |
2025-12-19 |
Put |
Master data
| WKN: |
MG10K3 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Atlassian Corporation PLC |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
200.00 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: |
-2.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.84 |
| Intrinsic value: |
3.87 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.41 |
| Parity: |
3.87 |
| Time value: |
1.49 |
| Break-even: |
130.33 |
| Moneyness: |
1.27 |
| Premium: |
0.10 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.05 |
| Spread %: |
0.94% |
| Delta: |
-0.50 |
| Theta: |
-0.02 |
| Omega: |
-1.35 |
| Rho: |
-1.94 |
Quote data
| Open: |
5.31 |
| High: |
5.31 |
| Low: |
5.09 |
| Previous Close: |
5.33 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.39% |
| 1 Month |
|
|
+13.87% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.46 |
5.07 |
| 1M High / 1M Low: |
5.46 |
4.29 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.26 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.69 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
43.15% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
