Morgan Stanley Call 180 TEAM 19.12.2025
/ DE000MG3J2N3
Morgan Stanley Call 180 TEAM 19.1.../ DE000MG3J2N3 /
| 2024-05-27 8:51:56 PM |
Chg.-0.08 |
Bid2024-05-27 |
Ask2024-05-27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.81EUR |
-2.06% |
3.81
Bid Size: 1,000 |
-
Ask Size: - |
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: |
3.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.20 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.42 |
| Parity: |
-1.03 |
| Time value: |
3.93 |
| Break-even: |
205.25 |
| Moneyness: |
0.94 |
| Premium: |
0.32 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.09 |
| Spread %: |
2.34% |
| Delta: |
0.62 |
| Theta: |
-0.04 |
| Omega: |
2.47 |
| Rho: |
0.91 |
Quote data
| Open: |
3.80 |
| High: |
3.81 |
| Low: |
3.80 |
| Previous Close: |
3.89 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.45% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.61 |
3.89 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.27 |
| 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: |
|
- |
