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

Stuttgart
2024-07-29  6:48:55 PM Chg.+0.10 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
4.87EUR +2.10% -
Bid Size: -
-
Ask Size: -
Atlassian Corporatio... 170.00 USD 2025-12-19 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: 2025-12-19
Issue date: 2024-05-28
Last trading day: 2025-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.43
Leverage: Yes

Calculated values

Fair value: 3.71
Intrinsic value: 0.67
Implied volatility: 0.56
Historic volatility: 0.40
Parity: 0.67
Time value: 4.10
Break-even: 204.34
Moneyness: 1.04
Premium: 0.25
Premium p.a.: 0.17
Spread abs.: 0.10
Spread %: 2.14%
Delta: 0.68
Theta: -0.04
Omega: 2.33
Rho: 0.88
 

Quote data

Open: 4.75
High: 4.87
Low: 4.75
Previous Close: 4.77
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.93%
1 Month  
+2.96%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.85 4.05
1M High / 1M Low: 5.31 4.05
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.51
Avg. volume 1W:   0.00
Avg. price 1M:   4.75
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   103.42%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -