Morgan Stanley Call 180 TEAM 20.06.2025
/ DE000MG35UG8
Morgan Stanley Call 180 TEAM 20.0.../ DE000MG35UG8 /
| 2024-09-26 1:38:45 PM |
Chg.0.00 |
Bid4:33:25 PM |
Ask4:33:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.84EUR |
0.00% |
1.85
Bid Size: 50,000 |
1.88
Ask Size: 50,000 |
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: |
8.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.42 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.38 |
| Parity: |
-1.63 |
| Time value: |
1.81 |
| Break-even: |
179.83 |
| Moneyness: |
0.90 |
| Premium: |
0.24 |
| Premium p.a.: |
0.34 |
| Spread abs.: |
0.03 |
| Spread %: |
1.69% |
| Delta: |
0.50 |
| Theta: |
-0.05 |
| Omega: |
3.99 |
| Rho: |
0.40 |
Quote data
| Open: |
1.84 |
| High: |
1.84 |
| Low: |
1.84 |
| Previous Close: |
1.84 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.66% |
| 1 Month |
|
|
-16.74% |
| 3 Months |
|
|
-40.65% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.91 |
1.84 |
| 1M High / 1M Low: |
2.33 |
1.69 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.88 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.02 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
125.83% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
