Morgan Stanley Call 190 TEAM 19.1.../  DE000MG35UJ2  /

Stuttgart
02/08/2024  18:59:33 Chg.- Bid14:18:54 Ask14:18:54 Underlying Strike price Expiration date Option type
1.97EUR - 1.56
Bid Size: 500
-
Ask Size: -
Atlassian Corporatio... 190.00 USD 19/12/2025 Call
 

Master data

WKN: MG35UJ
Issuer: Morgan Stanley
Currency: EUR
Underlying: Atlassian Corporation PLC
Type: Warrant
Option type: Call
Strike price: 190.00 USD
Maturity: 19/12/2025
Issue date: 29/04/2024
Last trading day: 19/12/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.30
Leverage: Yes

Calculated values

Fair value: 1.35
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.40
Parity: -4.25
Time value: 2.09
Break-even: 195.04
Moneyness: 0.76
Premium: 0.48
Premium p.a.: 0.33
Spread abs.: 0.07
Spread %: 3.47%
Delta: 0.47
Theta: -0.04
Omega: 2.96
Rho: 0.56
 

Quote data

Open: 2.12
High: 2.12
Low: 1.97
Previous Close: 3.57
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -51.24%
1 Month
  -55.73%
3 Months
  -56.70%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.04 1.97
1M High / 1M Low: 4.45 1.97
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.42
Avg. volume 1W:   0.00
Avg. price 1M:   3.78
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   187.14%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -