Morgan Stanley Call 220 TEAM 21.0.../  DE000MG0Y876  /

Stuttgart
25/07/2024  10:08:04 Chg.+0.01 Bid12:26:55 Ask12:26:55 Underlying Strike price Expiration date Option type
1.22EUR +0.83% 1.22
Bid Size: 1,000
-
Ask Size: -
Atlassian Corporatio... 220.00 USD 21/03/2025 Call
 

Master data

WKN: MG0Y87
Issuer: Morgan Stanley
Currency: EUR
Underlying: Atlassian Corporation PLC
Type: Warrant
Option type: Call
Strike price: 220.00 USD
Maturity: 21/03/2025
Issue date: 27/03/2024
Last trading day: 21/03/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 12.47
Leverage: Yes

Calculated values

Fair value: 0.72
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.40
Parity: -4.83
Time value: 1.24
Break-even: 215.39
Moneyness: 0.76
Premium: 0.39
Premium p.a.: 0.66
Spread abs.: 0.08
Spread %: 6.90%
Delta: 0.35
Theta: -0.05
Omega: 4.38
Rho: 0.27
 

Quote data

Open: 1.22
High: 1.22
Low: 1.22
Previous Close: 1.21
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.48%
1 Month  
+6.09%
3 Months
  -60.52%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.41 1.21
1M High / 1M Low: 1.81 1.15
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.36
Avg. volume 1W:   0.00
Avg. price 1M:   1.48
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   143.11%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -