Morgan Stanley Call 200 TEAM 19.1.../  DE000MG0Y835  /

Stuttgart
08/07/2024  20:45:01 Chg.-0.21 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
3.82EUR -5.21% -
Bid Size: -
-
Ask Size: -
Atlassian Corporatio... 200.00 USD 19/12/2025 Call
 

Master data

WKN: MG0Y83
Issuer: Morgan Stanley
Currency: EUR
Underlying: Atlassian Corporation PLC
Type: Warrant
Option type: Call
Strike price: 200.00 USD
Maturity: 19/12/2025
Issue date: 27/03/2024
Last trading day: 19/12/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.18
Leverage: Yes

Calculated values

Fair value: 3.25
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.41
Parity: -1.17
Time value: 4.14
Break-even: 226.14
Moneyness: 0.94
Premium: 0.31
Premium p.a.: 0.20
Spread abs.: 0.04
Spread %: 0.98%
Delta: 0.61
Theta: -0.05
Omega: 2.57
Rho: 0.94
 

Quote data

Open: 4.07
High: 4.07
Low: 3.74
Previous Close: 4.03
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.80%
1 Month  
+34.51%
3 Months
  -31.30%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.03 3.73
1M High / 1M Low: 4.03 2.29
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.85
Avg. volume 1W:   0.00
Avg. price 1M:   3.12
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   101.39%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -