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

Stuttgart
2024-09-20  8:20:47 PM Chg.0.00 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
2.43EUR 0.00% -
Bid Size: -
-
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: 5.94
Leverage: Yes

Calculated values

Fair value: 1.86
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.39
Parity: -2.41
Time value: 2.46
Break-even: 194.80
Moneyness: 0.86
Premium: 0.33
Premium p.a.: 0.26
Spread abs.: 0.03
Spread %: 1.23%
Delta: 0.52
Theta: -0.04
Omega: 3.11
Rho: 0.64
 

Quote data

Open: 2.36
High: 2.43
Low: 2.35
Previous Close: 2.43
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.25%
1 Month  
+0.83%
3 Months
  -22.36%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.58 2.23
1M High / 1M Low: 2.91 2.23
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.41
Avg. volume 1W:   0.00
Avg. price 1M:   2.59
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   108.48%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -