Morgan Stanley Call 170 TEAM 20.0.../  DE000MG3J2M5  /

Stuttgart
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:   -