Morgan Stanley Call 175 TEAM 20.1.../  DE000MG4V841  /

Stuttgart
7/17/2024  6:24:00 PM Chg.+0.05 Bid8:03:49 PM Ask8:03:49 PM Underlying Strike price Expiration date Option type
5.35EUR +0.94% 5.33
Bid Size: 2,000
5.49
Ask Size: 2,000
Atlassian Corporatio... 175.00 USD 12/20/2024 Call
 

Master data

WKN: MG4V84
Issuer: Morgan Stanley
Currency: EUR
Underlying: Atlassian Corporation PLC
Type: Warrant
Option type: Call
Strike price: 175.00 USD
Maturity: 12/20/2024
Issue date: 5/28/2024
Last trading day: 12/20/2024
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: 28.77
Leverage: Yes

Calculated values

Fair value: 22.55
Intrinsic value: 7.49
Implied volatility: -
Historic volatility: 0.40
Parity: 7.49
Time value: -1.65
Break-even: 166.36
Moneyness: 1.05
Premium: -0.01
Premium p.a.: -0.02
Spread abs.: 0.51
Spread %: 9.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.38
High: 5.38
Low: 5.35
Previous Close: 5.30
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.31%
1 Month  
+51.99%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.33 4.85
1M High / 1M Low: 5.84 3.03
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.14
Avg. volume 1W:   0.00
Avg. price 1M:   4.77
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   114.79%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -