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

Stuttgart
2024-06-25  3:23:22 PM Chg.+0.09 Bid5:18:08 PM Ask5:18:08 PM Underlying Strike price Expiration date Option type
3.29EUR +2.81% 3.35
Bid Size: 25,000
3.44
Ask Size: 25,000
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: 4.61
Leverage: Yes

Calculated values

Fair value: 2.53
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.41
Parity: -2.35
Time value: 3.33
Break-even: 210.34
Moneyness: 0.87
Premium: 0.37
Premium p.a.: 0.24
Spread abs.: 0.08
Spread %: 2.46%
Delta: 0.57
Theta: -0.04
Omega: 2.63
Rho: 0.81
 

Quote data

Open: 3.29
High: 3.29
Low: 3.29
Previous Close: 3.20
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+24.62%
1 Month
  -8.86%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.20 2.56
1M High / 1M Low: 3.46 2.56
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.88
Avg. volume 1W:   0.00
Avg. price 1M:   2.99
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   95.18%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -