Morgan Stanley Call 160 TEAM 21.0.../  DE000MG4VJF5  /

Stuttgart
2024-07-05  6:23:57 PM Chg.+0.38 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
4.38EUR +9.50% -
Bid Size: -
-
Ask Size: -
Atlassian Corporatio... 160.00 USD 2025-03-21 Call
 

Master data

WKN: MG4VJF
Issuer: Morgan Stanley
Currency: EUR
Underlying: Atlassian Corporation PLC
Type: Warrant
Option type: Call
Strike price: 160.00 USD
Maturity: 2025-03-21
Issue date: 2024-05-28
Last trading day: 2025-03-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.85
Leverage: Yes

Calculated values

Fair value: 3.89
Intrinsic value: 2.52
Implied volatility: 0.53
Historic volatility: 0.40
Parity: 2.52
Time value: 1.97
Break-even: 192.51
Moneyness: 1.17
Premium: 0.11
Premium p.a.: 0.16
Spread abs.: 0.04
Spread %: 0.90%
Delta: 0.74
Theta: -0.06
Omega: 2.83
Rho: 0.58
 

Quote data

Open: 4.07
High: 4.38
Low: 4.07
Previous Close: 4.00
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.43%
1 Month  
+48.98%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.38 3.87
1M High / 1M Low: 4.38 2.26
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.08
Avg. volume 1W:   0.00
Avg. price 1M:   3.15
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   111.32%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -