Morgan Stanley Call 140 TEAM 21.0.../  DE000MG5WUR2  /

Stuttgart
2024-07-24  6:51:44 PM Chg.- Bid8:47:44 AM Ask8:47:44 AM Underlying Strike price Expiration date Option type
6.43EUR - 6.52
Bid Size: 100
-
Ask Size: -
Atlassian Corporatio... 140.00 USD 2025-03-21 Call
 

Master data

WKN: MG5WUR
Issuer: Morgan Stanley
Currency: EUR
Underlying: Atlassian Corporation PLC
Type: Warrant
Option type: Call
Strike price: 140.00 USD
Maturity: 2025-03-21
Issue date: 2024-06-14
Last trading day: 2025-03-21
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: 22.31
Leverage: Yes

Calculated values

Fair value: 35.78
Intrinsic value: 25.47
Implied volatility: -
Historic volatility: 0.40
Parity: 25.47
Time value: -18.54
Break-even: 136.11
Moneyness: 1.20
Premium: -0.12
Premium p.a.: -0.18
Spread abs.: 0.57
Spread %: 8.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.66
High: 6.66
Low: 6.43
Previous Close: 6.93
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.95%
1 Month
  -0.92%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.93 6.43
1M High / 1M Low: 7.65 6.43
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.78
Avg. volume 1W:   0.00
Avg. price 1M:   7.11
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   53.47%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -