Morgan Stanley Call 180 TEAM 21.0.../  DE000MG35UH6  /

Stuttgart
15/11/2024  20:44:28 Chg.-1.16 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
6.47EUR -15.20% -
Bid Size: -
-
Ask Size: -
Atlassian Corporatio... 180.00 USD 21/03/2025 Call
 

Master data

WKN: MG35UH
Issuer: Morgan Stanley
Currency: EUR
Underlying: Atlassian Corporation PLC
Type: Warrant
Option type: Call
Strike price: 180.00 USD
Maturity: 21/03/2025
Issue date: 29/04/2024
Last trading day: 21/03/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.22
Leverage: Yes

Calculated values

Fair value: 7.04
Intrinsic value: 6.65
Implied volatility: 0.57
Historic volatility: 0.43
Parity: 6.65
Time value: 0.72
Break-even: 244.65
Moneyness: 1.39
Premium: 0.03
Premium p.a.: 0.09
Spread abs.: 0.03
Spread %: 0.41%
Delta: 0.88
Theta: -0.07
Omega: 2.84
Rho: 0.47
 

Quote data

Open: 7.00
High: 7.02
Low: 6.47
Previous Close: 7.63
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.72%
1 Month  
+123.10%
3 Months  
+567.01%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.63 6.12
1M High / 1M Low: 7.63 2.70
6M High / 6M Low: 7.63 0.87
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.98
Avg. volume 1W:   0.00
Avg. price 1M:   4.21
Avg. volume 1M:   12.87
Avg. price 6M:   2.37
Avg. volume 6M:   3.36
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   277.11%
Volatility 6M:   196.07%
Volatility 1Y:   -
Volatility 3Y:   -