Morgan Stanley Call 140 TEAM 20.06.2025
/ DE000MG95KC2
Morgan Stanley Call 140 TEAM 20.0.../ DE000MG95KC2 /
11/10/2024 20:50:57 |
Chg.+0.35 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
5.53EUR |
+6.76% |
- Bid Size: - |
- Ask Size: - |
Atlassian Corporatio... |
140.00 USD |
20/06/2025 |
Call |
Master data
WKN: |
MG95KC |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Atlassian Corporation PLC |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
140.00 USD |
Maturity: |
20/06/2025 |
Issue date: |
09/08/2024 |
Last trading day: |
20/06/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
3.08 |
Leverage: |
Yes |
Calculated values
Fair value: |
5.00 |
Intrinsic value: |
4.30 |
Implied volatility: |
0.55 |
Historic volatility: |
0.39 |
Parity: |
4.30 |
Time value: |
1.25 |
Break-even: |
183.53 |
Moneyness: |
1.34 |
Premium: |
0.07 |
Premium p.a.: |
0.11 |
Spread abs.: |
0.11 |
Spread %: |
2.02% |
Delta: |
0.82 |
Theta: |
-0.05 |
Omega: |
2.53 |
Rho: |
0.58 |
Quote data
Open: |
5.24 |
High: |
5.53 |
Low: |
5.24 |
Previous Close: |
5.18 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+38.94% |
1 Month |
|
|
+42.53% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.53 |
4.03 |
1M High / 1M Low: |
5.53 |
3.35 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
4.70 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.91 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
108.73% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |