Morgan Stanley Call 190 TEAM 21.03.2025
/ DE000MG0Y819
Morgan Stanley Call 190 TEAM 21.0.../ DE000MG0Y819 /
| 11/11/2024 10:12:39 AM |
Chg.+0.11 |
Bid3:33:38 PM |
Ask3:33:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.33EUR |
+2.11% |
5.63
Bid Size: 80,000 |
5.68
Ask Size: 80,000 |
Atlassian Corporatio... |
190.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
MG0Y81 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Atlassian Corporation PLC |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
190.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
3/27/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.14 |
| Intrinsic value: |
4.46 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.43 |
| Parity: |
4.46 |
| Time value: |
0.88 |
| Break-even: |
230.75 |
| Moneyness: |
1.25 |
| Premium: |
0.04 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.03 |
| Spread %: |
0.57% |
| Delta: |
0.83 |
| Theta: |
-0.07 |
| Omega: |
3.45 |
| Rho: |
0.47 |
Quote data
| Open: |
5.33 |
| High: |
5.33 |
| Low: |
5.33 |
| Previous Close: |
5.22 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+35.28% |
| 1 Month |
|
|
+151.42% |
| 3 Months |
|
|
+620.27% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.22 |
3.94 |
| 1M High / 1M Low: |
5.22 |
2.12 |
| 6M High / 6M Low: |
5.22 |
0.69 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.58 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.99 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.88 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
328.63% |
| Volatility 6M: |
|
216.88% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
