Morgan Stanley Call 180 TEAM 19.12.2025
/ DE000MG3J2N3
Morgan Stanley Call 180 TEAM 19.1.../ DE000MG3J2N3 /
2024-09-04 5:28:28 PM |
Chg.+0.08 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.03EUR |
+2.71% |
- Bid Size: - |
- Ask Size: - |
Atlassian Corporatio... |
180.00 USD |
2025-12-19 |
Call |
Master data
WKN: |
MG3J2N |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Atlassian Corporation PLC |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
180.00 USD |
Maturity: |
2025-12-19 |
Issue date: |
2024-05-02 |
Last trading day: |
2025-12-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
4.81 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.32 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.51 |
Historic volatility: |
0.39 |
Parity: |
-1.47 |
Time value: |
3.08 |
Break-even: |
193.72 |
Moneyness: |
0.91 |
Premium: |
0.31 |
Premium p.a.: |
0.23 |
Spread abs.: |
0.06 |
Spread %: |
1.99% |
Delta: |
0.58 |
Theta: |
-0.04 |
Omega: |
2.79 |
Rho: |
0.71 |
Quote data
Open: |
2.93 |
High: |
3.03 |
Low: |
2.93 |
Previous Close: |
2.95 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-5.90% |
1 Month |
|
|
+42.92% |
3 Months |
|
|
-5.02% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.22 |
2.95 |
1M High / 1M Low: |
3.22 |
2.01 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.08 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.58 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
94.82% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |