Morgan Stanley Call 180 TEAM 19.1.../  DE000MG3J2N3  /

Stuttgart
2024-06-28  8:27:08 PM Chg.+0.04 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
4.33EUR +0.93% -
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: 3.73
Leverage: Yes

Calculated values

Fair value: 3.51
Intrinsic value: 0.00
Implied volatility: 0.53
Historic volatility: 0.41
Parity: -0.29
Time value: 4.43
Break-even: 212.31
Moneyness: 0.98
Premium: 0.29
Premium p.a.: 0.19
Spread abs.: 0.04
Spread %: 0.91%
Delta: 0.65
Theta: -0.04
Omega: 2.42
Rho: 0.92
 

Quote data

Open: 4.18
High: 4.33
Low: 4.15
Previous Close: 4.29
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+24.78%
1 Month  
+19.61%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.33 3.53
1M High / 1M Low: 4.33 2.86
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.00
Avg. volume 1W:   0.00
Avg. price 1M:   3.43
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   96.89%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -