Morgan Stanley Call 190 TEAM 19.1.../  DE000MG35UJ2  /

Stuttgart
2024-05-24  5:50:21 PM Chg.- Bid1:32:31 PM Ask1:32:28 PM Underlying Strike price Expiration date Option type
3.61EUR - 3.45
Bid Size: 1,000
-
Ask Size: -
Atlassian Corporatio... 190.00 USD 2025-12-19 Call
 

Master data

WKN: MG35UJ
Issuer: Morgan Stanley
Currency: EUR
Underlying: Atlassian Corporation PLC
Type: Warrant
Option type: Call
Strike price: 190.00 USD
Maturity: 2025-12-19
Issue date: 2024-04-29
Last trading day: 2025-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.35
Leverage: Yes

Calculated values

Fair value: 2.87
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.42
Parity: -1.95
Time value: 3.58
Break-even: 210.97
Moneyness: 0.89
Premium: 0.36
Premium p.a.: 0.21
Spread abs.: 0.09
Spread %: 2.58%
Delta: 0.59
Theta: -0.04
Omega: 2.57
Rho: 0.88
 

Quote data

Open: 3.83
High: 3.83
Low: 3.61
Previous Close: 3.88
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.01%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.15 3.61
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.90
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:   -