Morgan Stanley Call 180 TEAM 20.09.2024
/ DE000MG0DDB3
Morgan Stanley Call 180 TEAM 20.0.../ DE000MG0DDB3 /
| 24/06/2024 13:46:44 |
Chg.+0.030 |
Bid15:41:04 |
Ask15:41:04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.820EUR |
+3.80% |
0.810
Bid Size: 25,000 |
0.870
Ask Size: 25,000 |
Atlassian Corporatio... |
180.00 USD |
20/09/2024 |
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: |
20/09/2024 |
| Issue date: |
19/03/2024 |
| Last trading day: |
20/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
16.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.68 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.42 |
| Parity: |
-1.64 |
| Time value: |
0.90 |
| Break-even: |
177.42 |
| Moneyness: |
0.90 |
| Premium: |
0.17 |
| Premium p.a.: |
0.90 |
| Spread abs.: |
0.05 |
| Spread %: |
5.88% |
| Delta: |
0.39 |
| Theta: |
-0.09 |
| Omega: |
6.66 |
| Rho: |
0.12 |
Quote data
| Open: |
0.830 |
| High: |
0.830 |
| Low: |
0.820 |
| Previous Close: |
0.790 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+24.24% |
| 1 Month |
|
|
-34.40% |
| 3 Months |
|
|
-75.08% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.790 |
0.540 |
| 1M High / 1M Low: |
1.250 |
0.540 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.650 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.836 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
237.84% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
