Morgan Stanley Call 180 TEAM 19.1.../  DE000MG3J2N3  /

Stuttgart
2024-06-06  3:23:13 PM Chg.-0.02 Bid7:26:18 PM Ask7:26:18 PM Underlying Strike price Expiration date Option type
3.17EUR -0.63% 3.49
Bid Size: 50,000
3.54
Ask Size: 50,000
Atlassian Corporatio... 180.00 USD 2025-12-19 Call
 

Master data

WKN: MG3J2N
Issuer: Morgan Stanley
Currency: EUR
Underlying: Atlassian Corporation PLC
Type: Warrant
Option type: Call
Strike price: 180.00 USD
Maturity: 2025-12-19
Issue date: 2024-05-02
Last trading day: 2025-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.48
Leverage: Yes

Calculated values

Fair value: 2.51
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.41
Parity: -2.03
Time value: 3.24
Break-even: 197.93
Moneyness: 0.88
Premium: 0.36
Premium p.a.: 0.22
Spread abs.: 0.05
Spread %: 1.57%
Delta: 0.58
Theta: -0.04
Omega: 2.60
Rho: 0.80
 

Quote data

Open: 3.15
High: 3.17
Low: 3.15
Previous Close: 3.19
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.80%
1 Month
  -35.44%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.33 3.06
1M High / 1M Low: 5.08 3.06
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.20
Avg. volume 1W:   0.00
Avg. price 1M:   4.21
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   66.43%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -