Morgan Stanley Call 200 TEAM 21.0.../  DE000MG0Y827  /

Stuttgart
11/15/2024  4:53:06 PM Chg.-0.88 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
4.97EUR -15.04% -
Bid Size: -
-
Ask Size: -
Atlassian Corporatio... 200.00 USD 3/21/2025 Call
 

Master data

WKN: MG0Y82
Issuer: Morgan Stanley
Currency: EUR
Underlying: Atlassian Corporation PLC
Type: Warrant
Option type: Call
Strike price: 200.00 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: 4.61
Leverage: Yes

Calculated values

Fair value: 4.67
Intrinsic value: 3.80
Implied volatility: 0.51
Historic volatility: 0.43
Parity: 3.80
Time value: 1.15
Break-even: 239.47
Moneyness: 1.20
Premium: 0.05
Premium p.a.: 0.15
Spread abs.: 0.03
Spread %: 0.61%
Delta: 0.79
Theta: -0.09
Omega: 3.63
Rho: 0.45
 

Quote data

Open: 5.47
High: 5.47
Low: 4.97
Previous Close: 5.85
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.19%
1 Month  
+156.19%
3 Months  
+513.58%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.86 4.97
1M High / 1M Low: 5.86 1.77
6M High / 6M Low: 5.86 0.55
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.41
Avg. volume 1W:   0.00
Avg. price 1M:   3.20
Avg. volume 1M:   0.00
Avg. price 6M:   1.69
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   343.97%
Volatility 6M:   231.11%
Volatility 1Y:   -
Volatility 3Y:   -