Morgan Stanley Call 190 TEAM 21.0.../  DE000MG0Y819  /

Stuttgart
2024-09-26  10:07:14 AM Chg.+0.090 Bid12:15:05 PM Ask12:15:05 PM Underlying Strike price Expiration date Option type
1.080EUR +9.09% 1.080
Bid Size: 3,750
-
Ask Size: -
Atlassian Corporatio... 190.00 USD 2025-03-21 Call
 

Master data

WKN: MG0Y81
Issuer: Morgan Stanley
Currency: EUR
Underlying: Atlassian Corporation PLC
Type: Warrant
Option type: Call
Strike price: 190.00 USD
Maturity: 2025-03-21
Issue date: 2024-03-27
Last trading day: 2025-03-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 13.99
Leverage: Yes

Calculated values

Fair value: 0.77
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.38
Parity: -2.52
Time value: 1.04
Break-even: 181.11
Moneyness: 0.85
Premium: 0.25
Premium p.a.: 0.58
Spread abs.: 0.03
Spread %: 2.97%
Delta: 0.38
Theta: -0.05
Omega: 5.36
Rho: 0.22
 

Quote data

Open: 1.080
High: 1.080
Low: 1.080
Previous Close: 0.990
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.88%
1 Month
  -19.40%
3 Months
  -50.23%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.060 0.990
1M High / 1M Low: 1.430 0.890
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.026
Avg. volume 1W:   0.000
Avg. price 1M:   1.198
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   174.84%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -