Morgan Stanley Call 160 TEAM 21.0.../  DE000MG5WUT8  /

Stuttgart
7/30/2024  6:47:43 PM Chg.-0.32 Bid7:45:07 PM Ask7:45:07 PM Underlying Strike price Expiration date Option type
5.60EUR -5.41% 5.59
Bid Size: 1,000
6.18
Ask Size: 1,000
Atlassian Corporatio... 160.00 USD 3/21/2025 Call
 

Master data

WKN: MG5WUT
Issuer: Morgan Stanley
Currency: EUR
Underlying: Atlassian Corporation PLC
Type: Warrant
Option type: Call
Strike price: 160.00 USD
Maturity: 3/21/2025
Issue date: 6/14/2024
Last trading day: 3/21/2025
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: 25.77
Leverage: Yes

Calculated values

Fair value: 31.52
Intrinsic value: 16.77
Implied volatility: -
Historic volatility: 0.40
Parity: 16.77
Time value: -10.38
Break-even: 154.28
Moneyness: 1.11
Premium: -0.06
Premium p.a.: -0.10
Spread abs.: 0.58
Spread %: 9.98%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.83
High: 5.83
Low: 5.60
Previous Close: 5.92
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.44%
1 Month
  -8.65%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.92 5.33
1M High / 1M Low: 6.66 5.33
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.76
Avg. volume 1W:   0.00
Avg. price 1M:   6.06
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   72.43%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -