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

Stuttgart
9/9/2024  8:20:36 PM Chg.- Bid9:38:46 AM Ask9:38:46 AM Underlying Strike price Expiration date Option type
2.66EUR - 2.55
Bid Size: 1,250
-
Ask Size: -
Atlassian Corporatio... 190.00 USD 12/19/2025 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: 12/19/2025
Issue date: 4/29/2024
Last trading day: 12/19/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.54
Leverage: Yes

Calculated values

Fair value: 1.94
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.39
Parity: -2.47
Time value: 2.66
Break-even: 198.77
Moneyness: 0.86
Premium: 0.35
Premium p.a.: 0.26
Spread abs.: 0.08
Spread %: 3.10%
Delta: 0.53
Theta: -0.04
Omega: 2.96
Rho: 0.66
 

Quote data

Open: 2.57
High: 2.66
Low: 2.57
Previous Close: 2.45
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+43.78%
3 Months
  -14.74%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.66 2.45
1M High / 1M Low: 2.91 1.80
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.57
Avg. volume 1W:   0.00
Avg. price 1M:   2.43
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   118.61%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -