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

Stuttgart
2024-07-29  8:26:37 PM Chg.+0.02 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
3.80EUR +0.53% -
Bid Size: -
-
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: 4.24
Leverage: Yes

Calculated values

Fair value: 3.01
Intrinsic value: 0.67
Implied volatility: 0.55
Historic volatility: 0.40
Parity: 0.67
Time value: 3.18
Break-even: 195.14
Moneyness: 1.04
Premium: 0.19
Premium p.a.: 0.22
Spread abs.: 0.11
Spread %: 2.94%
Delta: 0.66
Theta: -0.05
Omega: 2.79
Rho: 0.61
 

Quote data

Open: 3.79
High: 3.80
Low: 3.79
Previous Close: 3.78
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.34%
1 Month  
+0.53%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.87 3.20
1M High / 1M Low: 4.34 3.20
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.60
Avg. volume 1W:   0.00
Avg. price 1M:   3.82
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   121.83%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -