Morgan Stanley Call 210 TEAM 19.1.../  DE000MG0Y850  /

Stuttgart
17/07/2024  15:09:39 Chg.-0.14 Bid18:54:21 Ask18:54:21 Underlying Strike price Expiration date Option type
3.25EUR -4.13% 3.30
Bid Size: 20,000
3.35
Ask Size: 20,000
Atlassian Corporatio... 210.00 USD 19/12/2025 Call
 

Master data

WKN: MG0Y85
Issuer: Morgan Stanley
Currency: EUR
Underlying: Atlassian Corporation PLC
Type: Warrant
Option type: Call
Strike price: 210.00 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: 4.83
Leverage: Yes

Calculated values

Fair value: 2.64
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.40
Parity: -2.46
Time value: 3.48
Break-even: 227.42
Moneyness: 0.87
Premium: 0.35
Premium p.a.: 0.24
Spread abs.: 0.08
Spread %: 2.35%
Delta: 0.56
Theta: -0.04
Omega: 2.73
Rho: 0.86
 

Quote data

Open: 3.30
High: 3.30
Low: 3.25
Previous Close: 3.39
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.21%
1 Month  
+43.81%
3 Months
  -34.87%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.39 3.06
1M High / 1M Low: 3.68 2.06
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.24
Avg. volume 1W:   0.00
Avg. price 1M:   3.03
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   94.58%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -