Morgan Stanley Call 180 TEAM 20.0.../  DE000MG35UG8  /

Stuttgart
2024-05-27  2:09:21 PM Chg.-0.16 Bid4:57:48 PM Ask4:57:48 PM Underlying Strike price Expiration date Option type
2.72EUR -5.56% 2.72
Bid Size: 1,250
-
Ask Size: -
Atlassian Corporatio... 180.00 USD 2025-06-20 Call
 

Master data

WKN: MG35UG
Issuer: Morgan Stanley
Currency: EUR
Underlying: Atlassian Corporation PLC
Type: Warrant
Option type: Call
Strike price: 180.00 USD
Maturity: 2025-06-20
Issue date: 2024-04-29
Last trading day: 2025-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.19
Leverage: Yes

Calculated values

Fair value: 2.52
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.42
Parity: -1.03
Time value: 3.00
Break-even: 195.95
Moneyness: 0.94
Premium: 0.26
Premium p.a.: 0.24
Spread abs.: 0.23
Spread %: 8.30%
Delta: 0.58
Theta: -0.05
Omega: 3.03
Rho: 0.65
 

Quote data

Open: 2.72
High: 2.72
Low: 2.72
Previous Close: 2.88
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.23%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.41 2.88
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.17
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:   -