Morgan Stanley Call 180 TEAM 20.0.../  DE000MG35UG8  /

Stuttgart
2024-07-29  6:58:58 PM Chg.+0.05 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
3.45EUR +1.47% -
Bid Size: -
-
Ask Size: -
Atlassian Corporatio... 180.00 USD 2025-06-20 Call
 

Master data

WKN: MG35UG
Issuer: Morgan Stanley
Currency: EUR
Underlying: Atlassian Corporation PLC
Type: Warrant
Option type: Call
Strike price: 180.00 USD
Maturity: 2025-06-20
Issue date: 2024-04-29
Last trading day: 2025-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.78
Leverage: Yes

Calculated values

Fair value: 2.59
Intrinsic value: 0.00
Implied volatility: 0.54
Historic volatility: 0.40
Parity: -0.25
Time value: 3.42
Break-even: 200.06
Moneyness: 0.99
Premium: 0.22
Premium p.a.: 0.25
Spread abs.: 0.11
Spread %: 3.32%
Delta: 0.61
Theta: -0.06
Omega: 2.93
Rho: 0.59
 

Quote data

Open: 3.37
High: 3.45
Low: 3.37
Previous Close: 3.40
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.93%
1 Month  
+3.60%
3 Months  
+0.29%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.40 2.83
1M High / 1M Low: 3.88 2.83
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.07
Avg. volume 1W:   0.00
Avg. price 1M:   3.35
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   112.65%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -