Morgan Stanley Call 190 TEAM 19.12.2025
/ DE000MG35UJ2
Morgan Stanley Call 190 TEAM 19.1.../ DE000MG35UJ2 /
| 09/07/2024 20:14:55 |
Chg.- |
Bid11:46:37 |
Ask11:46:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.90EUR |
- |
3.88
Bid Size: 1,000 |
-
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: |
4.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.41 |
| Parity: |
-1.11 |
| Time value: |
3.97 |
| Break-even: |
215.39 |
| Moneyness: |
0.94 |
| Premium: |
0.31 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.05 |
| Spread %: |
1.28% |
| Delta: |
0.62 |
| Theta: |
-0.04 |
| Omega: |
2.55 |
| Rho: |
0.89 |
Quote data
| Open: |
4.17 |
| High: |
4.17 |
| Low: |
3.90 |
| Previous Close: |
4.21 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.92% |
| 1 Month |
|
|
+25.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.45 |
3.90 |
| 1M High / 1M Low: |
4.45 |
2.56 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.17 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.47 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
98.49% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
