Morgan Stanley Call 170 TEAM 21.0.../  DE000MG3J2L7  /

Stuttgart
2024-05-28  9:24:18 AM Chg.+0.03 Bid10:05:42 AM Ask10:05:42 AM Underlying Strike price Expiration date Option type
2.76EUR +1.10% 2.76
Bid Size: 1,250
-
Ask Size: -
Atlassian Corporatio... 170.00 USD 2025-03-21 Call
 

Master data

WKN: MG3J2L
Issuer: Morgan Stanley
Currency: EUR
Underlying: Atlassian Corporation PLC
Type: Warrant
Option type: Call
Strike price: 170.00 USD
Maturity: 2025-03-21
Issue date: 2024-05-02
Last trading day: 2025-03-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.69
Leverage: Yes

Calculated values

Fair value: 2.49
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.42
Parity: -0.10
Time value: 2.73
Break-even: 183.82
Moneyness: 0.99
Premium: 0.18
Premium p.a.: 0.23
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.61
Theta: -0.05
Omega: 3.45
Rho: 0.54
 

Quote data

Open: 2.76
High: 2.76
Low: 2.76
Previous Close: 2.73
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.92%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.49 2.73
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.03
Avg. volume 1W:   0.00
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -