Morgan Stanley Call 250 TEAM 19.1.../  DE000MG0Y8C7  /

Stuttgart
01/08/2024  15:59:45 Chg.+0.01 Bid18:14:21 Ask18:14:21 Underlying Strike price Expiration date Option type
2.20EUR +0.46% 1.99
Bid Size: 5,000
2.06
Ask Size: 5,000
Atlassian Corporatio... 250.00 USD 19/12/2025 Call
 

Master data

WKN: MG0Y8C
Issuer: Morgan Stanley
Currency: EUR
Underlying: Atlassian Corporation PLC
Type: Warrant
Option type: Call
Strike price: 250.00 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: 7.42
Leverage: Yes

Calculated values

Fair value: 1.43
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.40
Parity: -6.78
Time value: 2.20
Break-even: 252.97
Moneyness: 0.71
Premium: 0.55
Premium p.a.: 0.37
Spread abs.: 0.06
Spread %: 2.80%
Delta: 0.42
Theta: -0.04
Omega: 3.13
Rho: 0.65
 

Quote data

Open: 2.14
High: 2.20
Low: 2.14
Previous Close: 2.19
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.93%
1 Month
  -3.93%
3 Months
  -6.38%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.29 2.09
1M High / 1M Low: 2.55 1.85
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.22
Avg. volume 1W:   0.00
Avg. price 1M:   2.23
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   123.06%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -