Morgan Stanley Call 160 TEAM 20.06.2025
/ DE000MG4VJE8
Morgan Stanley Call 160 TEAM 20.0.../ DE000MG4VJE8 /
| 7/10/2024 2:19:33 PM |
Chg.-0.05 |
Bid5:38:33 PM |
Ask5:38:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.25EUR |
-1.16% |
3.78
Bid Size: 25,000 |
3.89
Ask Size: 25,000 |
Atlassian Corporatio... |
160.00 USD |
6/20/2025 |
Call |
Master data
| WKN: |
MG4VJE |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Atlassian Corporation PLC |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
5/28/2024 |
| Last trading day: |
6/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.64 |
| Intrinsic value: |
1.66 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.41 |
| Parity: |
1.66 |
| Time value: |
2.67 |
| Break-even: |
191.25 |
| Moneyness: |
1.11 |
| Premium: |
0.16 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.05 |
| Spread %: |
1.17% |
| Delta: |
0.70 |
| Theta: |
-0.05 |
| Omega: |
2.67 |
| Rho: |
0.68 |
Quote data
| Open: |
4.22 |
| High: |
4.25 |
| Low: |
4.22 |
| Previous Close: |
4.30 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.21% |
| 1 Month |
|
|
+25.74% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.88 |
4.30 |
| 1M High / 1M Low: |
4.88 |
2.78 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.58 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.75 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
97.32% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
