Morgan Stanley Call 170 TEAM 19.1.../  DE000MG4VJG3  /

Stuttgart
10/07/2024  20:07:08 Chg.-0.29 Bid20:10:28 Ask20:10:28 Underlying Strike price Expiration date Option type
4.47EUR -6.09% 4.46
Bid Size: 25,000
4.56
Ask Size: 25,000
Atlassian Corporatio... 170.00 USD 19/12/2025 Call
 

Master data

WKN: MG4VJG
Issuer: Morgan Stanley
Currency: EUR
Underlying: Atlassian Corporation PLC
Type: Warrant
Option type: Call
Strike price: 170.00 USD
Maturity: 19/12/2025
Issue date: 28/05/2024
Last trading day: 19/12/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.44
Leverage: Yes

Calculated values

Fair value: 3.85
Intrinsic value: 0.74
Implied volatility: 0.54
Historic volatility: 0.41
Parity: 0.74
Time value: 4.04
Break-even: 205.00
Moneyness: 1.05
Premium: 0.25
Premium p.a.: 0.16
Spread abs.: 0.05
Spread %: 1.06%
Delta: 0.68
Theta: -0.04
Omega: 2.35
Rho: 0.93
 

Quote data

Open: 4.68
High: 4.71
Low: 4.47
Previous Close: 4.76
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.96%
1 Month  
+17.02%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.31 4.76
1M High / 1M Low: 5.31 3.23
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.02
Avg. volume 1W:   0.00
Avg. price 1M:   4.21
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   86.33%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -