Morgan Stanley Call 180 TEAM 20.0.../  DE000MG0DDB3  /

Stuttgart
2024-05-24  6:59:23 PM Chg.-0.25 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
1.25EUR -16.67% -
Bid Size: -
-
Ask Size: -
Atlassian Corporatio... 180.00 USD 2024-09-20 Call
 

Master data

WKN: MG0DDB
Issuer: Morgan Stanley
Currency: EUR
Underlying: Atlassian Corporation PLC
Type: Warrant
Option type: Call
Strike price: 180.00 USD
Maturity: 2024-09-20
Issue date: 2024-03-19
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 12.45
Leverage: Yes

Calculated values

Fair value: 1.14
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.42
Parity: -1.03
Time value: 1.25
Break-even: 178.44
Moneyness: 0.94
Premium: 0.15
Premium p.a.: 0.53
Spread abs.: 0.06
Spread %: 5.04%
Delta: 0.47
Theta: -0.07
Omega: 5.86
Rho: 0.20
 

Quote data

Open: 1.44
High: 1.45
Low: 1.25
Previous Close: 1.50
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -31.69%
1 Month
  -42.13%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.75 1.25
1M High / 1M Low: 2.24 1.25
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.52
Avg. volume 1W:   0.00
Avg. price 1M:   1.89
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   163.39%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -