Morgan Stanley Call 170 TEAM 21.0.../  DE000MG3J2L7  /

Stuttgart
2024-07-05  8:16:32 PM Chg.+0.35 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
3.82EUR +10.09% -
Bid Size: -
-
Ask Size: -
Atlassian Corporatio... 170.00 USD 2025-03-21 Call
 

Master data

WKN: MG3J2L
Issuer: Morgan Stanley
Currency: EUR
Underlying: Atlassian Corporation PLC
Type: Warrant
Option type: Call
Strike price: 170.00 USD
Maturity: 2025-03-21
Issue date: 2024-05-02
Last trading day: 2025-03-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.40
Leverage: Yes

Calculated values

Fair value: 3.34
Intrinsic value: 1.60
Implied volatility: 0.52
Historic volatility: 0.40
Parity: 1.60
Time value: 2.33
Break-even: 196.13
Moneyness: 1.10
Premium: 0.13
Premium p.a.: 0.20
Spread abs.: 0.04
Spread %: 1.03%
Delta: 0.69
Theta: -0.06
Omega: 3.04
Rho: 0.57
 

Quote data

Open: 3.54
High: 3.82
Low: 3.54
Previous Close: 3.47
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.90%
1 Month  
+53.41%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.82 3.33
1M High / 1M Low: 3.82 1.85
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.57
Avg. volume 1W:   0.00
Avg. price 1M:   2.71
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   127.40%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -