Morgan Stanley Call 150 TEAM 20.0.../  DE000MG58312  /

Stuttgart
9/4/2024  5:15:21 PM Chg.+0.14 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
3.42EUR +4.27% -
Bid Size: -
-
Ask Size: -
Atlassian Corporatio... 150.00 USD 6/20/2025 Call
 

Master data

WKN: MG5831
Issuer: Morgan Stanley
Currency: EUR
Underlying: Atlassian Corporation PLC
Type: Warrant
Option type: Call
Strike price: 150.00 USD
Maturity: 6/20/2025
Issue date: 6/4/2024
Last trading day: 6/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.30
Leverage: Yes

Calculated values

Fair value: 2.85
Intrinsic value: 1.25
Implied volatility: 0.52
Historic volatility: 0.39
Parity: 1.25
Time value: 2.20
Break-even: 170.26
Moneyness: 1.09
Premium: 0.15
Premium p.a.: 0.19
Spread abs.: 0.07
Spread %: 2.07%
Delta: 0.69
Theta: -0.05
Omega: 2.95
Rho: 0.53
 

Quote data

Open: 3.27
High: 3.42
Low: 3.27
Previous Close: 3.28
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.04%
1 Month  
+48.05%
3 Months
  -3.93%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.64 3.28
1M High / 1M Low: 3.64 2.15
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.46
Avg. volume 1W:   0.00
Avg. price 1M:   2.86
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   105.01%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -