Morgan Stanley Call 170 TEAM 20.06.2025
/ DE000MG3J2M5
Morgan Stanley Call 170 TEAM 20.0.../ DE000MG3J2M5 /
10/11/2024 4:34:48 PM |
Chg.+0.37 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.78EUR |
+10.85% |
- Bid Size: - |
- Ask Size: - |
Atlassian Corporatio... |
170.00 USD |
6/20/2025 |
Call |
Master data
WKN: |
MG3J2M |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Atlassian Corporation PLC |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
170.00 USD |
Maturity: |
6/20/2025 |
Issue date: |
5/2/2024 |
Last trading day: |
6/20/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
4.57 |
Leverage: |
Yes |
Calculated values
Fair value: |
3.16 |
Intrinsic value: |
1.56 |
Implied volatility: |
0.51 |
Historic volatility: |
0.39 |
Parity: |
1.56 |
Time value: |
2.18 |
Break-even: |
192.86 |
Moneyness: |
1.10 |
Premium: |
0.13 |
Premium p.a.: |
0.19 |
Spread abs.: |
0.07 |
Spread %: |
1.91% |
Delta: |
0.69 |
Theta: |
-0.06 |
Omega: |
3.15 |
Rho: |
0.55 |
Quote data
Open: |
3.45 |
High: |
3.78 |
Low: |
3.45 |
Previous Close: |
3.41 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+49.41% |
1 Month |
|
|
+58.82% |
3 Months |
|
|
-4.06% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.78 |
2.51 |
1M High / 1M Low: |
3.78 |
1.93 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.05 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.40 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
157.78% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |