Morgan Stanley Call 170 TEAM 20.06.2025
/ DE000MG3J2M5
Morgan Stanley Call 170 TEAM 20.0.../ DE000MG3J2M5 /
| 2024-11-11 9:42:42 AM |
Chg.+0.13 |
Bid1:45:20 PM |
Ask1:45:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.44EUR |
+1.78% |
7.50
Bid Size: 5,000 |
-
Ask Size: - |
Atlassian Corporatio... |
170.00 USD |
2025-06-20 |
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: |
2025-06-20 |
| Issue date: |
2024-05-02 |
| Last trading day: |
2025-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.07 |
| Intrinsic value: |
6.33 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.43 |
| Parity: |
6.33 |
| Time value: |
1.10 |
| Break-even: |
232.98 |
| Moneyness: |
1.40 |
| Premium: |
0.05 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.03 |
| Spread %: |
0.41% |
| Delta: |
0.86 |
| Theta: |
-0.06 |
| Omega: |
2.56 |
| Rho: |
0.70 |
Quote data
| Open: |
7.44 |
| High: |
7.44 |
| Low: |
7.44 |
| Previous Close: |
7.31 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+26.96% |
| 1 Month |
|
|
+96.83% |
| 3 Months |
|
|
+362.11% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.31 |
5.86 |
| 1M High / 1M Low: |
7.31 |
3.78 |
| 6M High / 6M Low: |
7.31 |
1.52 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.53 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.70 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.17 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
247.67% |
| Volatility 6M: |
|
163.23% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
