Morgan Stanley Call 180 TEAM 21.0.../  DE000MG35UH6  /

Stuttgart
2024-05-27  6:56:56 PM Chg.-0.14 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
2.34EUR -5.65% -
Bid Size: -
-
Ask Size: -
Atlassian Corporatio... 180.00 USD 2025-03-21 Call
 

Master data

WKN: MG35UH
Issuer: Morgan Stanley
Currency: EUR
Underlying: Atlassian Corporation PLC
Type: Warrant
Option type: Call
Strike price: 180.00 USD
Maturity: 2025-03-21
Issue date: 2024-04-29
Last trading day: 2025-03-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.23
Leverage: Yes

Calculated values

Fair value: 2.13
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.42
Parity: -1.03
Time value: 2.50
Break-even: 190.95
Moneyness: 0.94
Premium: 0.23
Premium p.a.: 0.28
Spread abs.: 0.14
Spread %: 5.93%
Delta: 0.56
Theta: -0.05
Omega: 3.47
Rho: 0.50
 

Quote data

Open: 2.33
High: 2.34
Low: 2.33
Previous Close: 2.48
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.74%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.99 2.48
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.75
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:   -