Morgan Stanley Call 170 TEAM 21.0.../  DE000MG3J2L7  /

Stuttgart
2024-06-20  8:51:19 PM Chg.+0.27 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
2.12EUR +14.59% -
Bid Size: -
-
Ask Size: -
Atlassian Corporatio... 170.00 USD 2025-03-21 Call
 

Master data

WKN: MG3J2L
Issuer: Morgan Stanley
Currency: EUR
Underlying: Atlassian Corporation PLC
Type: Warrant
Option type: Call
Strike price: 170.00 USD
Maturity: 2025-03-21
Issue date: 2024-05-02
Last trading day: 2025-03-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.70
Leverage: Yes

Calculated values

Fair value: 1.59
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.42
Parity: -1.57
Time value: 1.85
Break-even: 176.68
Moneyness: 0.90
Premium: 0.24
Premium p.a.: 0.33
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.50
Theta: -0.05
Omega: 3.89
Rho: 0.40
 

Quote data

Open: 1.94
High: 2.12
Low: 1.94
Previous Close: 1.85
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.36%
1 Month
  -39.26%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.24 1.85
1M High / 1M Low: 3.49 1.85
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.05
Avg. volume 1W:   0.00
Avg. price 1M:   2.45
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   121.80%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -