Morgan Stanley Put 200 TEAM 21.03.2025
/ DE000MG10K46
Morgan Stanley Put 200 TEAM 21.03.../ DE000MG10K46 /
| 2024-05-24 5:58:01 PM |
Chg.- |
Bid9:53:42 AM |
Ask9:53:42 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.83EUR |
- |
3.90
Bid Size: 1,000 |
-
Ask Size: - |
Atlassian Corporatio... |
200.00 USD |
2025-03-21 |
Put |
Master data
| WKN: |
MG10K4 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Atlassian Corporation PLC |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
200.00 USD |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-03-28 |
| Last trading day: |
2025-03-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-3.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.83 |
| Intrinsic value: |
2.87 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.42 |
| Parity: |
2.87 |
| Time value: |
1.23 |
| Break-even: |
143.39 |
| Moneyness: |
1.18 |
| Premium: |
0.08 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.15 |
| Spread %: |
3.80% |
| Delta: |
-0.55 |
| Theta: |
-0.03 |
| Omega: |
-2.07 |
| Rho: |
-1.03 |
Quote data
| Open: |
3.65 |
| High: |
3.83 |
| Low: |
3.65 |
| Previous Close: |
3.76 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.43% |
| 1 Month |
|
|
+2.13% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.83 |
3.50 |
| 1M High / 1M Low: |
4.06 |
3.32 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.65 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.58 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
75.47% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
