Morgan Stanley Call 180 TEAM 19.12.2025
/ DE000MG3J2N3
Morgan Stanley Call 180 TEAM 19.1.../ DE000MG3J2N3 /
| 14/11/2024 16:12:14 |
Chg.-0.02 |
Bid17:56:47 |
Ask17:56:47 |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.06EUR |
-0.22% |
9.23
Bid Size: 80,000 |
9.26
Ask Size: 80,000 |
Atlassian Corporatio... |
180.00 USD |
19/12/2025 |
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: |
19/12/2025 |
| Issue date: |
02/05/2024 |
| Last trading day: |
19/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.46 |
| Intrinsic value: |
6.89 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.43 |
| Parity: |
6.89 |
| Time value: |
2.32 |
| Break-even: |
262.46 |
| Moneyness: |
1.40 |
| Premium: |
0.10 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.03 |
| Spread %: |
0.33% |
| Delta: |
0.83 |
| Theta: |
-0.05 |
| Omega: |
2.14 |
| Rho: |
1.15 |
Quote data
| Open: |
9.17 |
| High: |
9.17 |
| Low: |
9.06 |
| Previous Close: |
9.08 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.48% |
| 1 Month |
|
|
+103.14% |
| 3 Months |
|
|
+331.43% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.08 |
7.52 |
| 1M High / 1M Low: |
9.08 |
4.29 |
| 6M High / 6M Low: |
9.08 |
2.01 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.16 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.62 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.78 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
200.13% |
| Volatility 6M: |
|
137.66% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
