Morgan Stanley Call 180 TEAM 20.0.../  DE000MG0DDB3  /

Stuttgart
28/06/2024  18:56:53 Chg.+0.03 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
1.39EUR +2.21% -
Bid Size: -
-
Ask Size: -
Atlassian Corporatio... 180.00 USD 20/09/2024 Call
 

Master data

WKN: MG0DDB
Issuer: Morgan Stanley
Currency: EUR
Underlying: Atlassian Corporation PLC
Type: Warrant
Option type: Call
Strike price: 180.00 USD
Maturity: 20/09/2024
Issue date: 19/03/2024
Last trading day: 20/09/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 11.01
Leverage: Yes

Calculated values

Fair value: 1.22
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.41
Parity: -0.29
Time value: 1.50
Break-even: 183.01
Moneyness: 0.98
Premium: 0.11
Premium p.a.: 0.57
Spread abs.: 0.04
Spread %: 2.74%
Delta: 0.53
Theta: -0.10
Omega: 5.86
Rho: 0.17
 

Quote data

Open: 1.28
High: 1.39
Low: 1.28
Previous Close: 1.36
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+75.95%
1 Month  
+59.77%
3 Months
  -58.01%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.39 0.86
1M High / 1M Low: 1.39 0.54
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.16
Avg. volume 1W:   0.00
Avg. price 1M:   0.85
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   239.62%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -