Morgan Stanley Call 180 TEAM 21.0.../  DE000MG5WUV4  /

Stuttgart
2024-07-24  6:51:45 PM Chg.-0.49 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
4.33EUR -10.17% -
Bid Size: -
-
Ask Size: -
Atlassian Corporatio... 180.00 USD 2025-03-21 Call
 

Master data

WKN: MG5WUV
Issuer: Morgan Stanley
Currency: EUR
Underlying: Atlassian Corporation PLC
Type: Warrant
Option type: Call
Strike price: 180.00 USD
Maturity: 2025-03-21
Issue date: 2024-06-14
Last trading day: 2025-03-21
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: 30.74
Leverage: Yes

Calculated values

Fair value: 20.56
Intrinsic value: 0.00
Implied volatility: 0.11
Historic volatility: 0.40
Parity: -4.50
Time value: 5.25
Break-even: 171.15
Moneyness: 0.97
Premium: 0.06
Premium p.a.: 0.09
Spread abs.: 0.54
Spread %: 11.47%
Delta: 0.50
Theta: -0.02
Omega: 15.38
Rho: 0.50
 

Quote data

Open: 4.53
High: 4.53
Low: 4.33
Previous Close: 4.82
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.54%
1 Month
  -0.46%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.84 4.33
1M High / 1M Low: 5.64 4.33
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.69
Avg. volume 1W:   0.00
Avg. price 1M:   5.02
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   79.69%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -