Morgan Stanley Call 220 TEAM 19.1.../  DE000MG0Y868  /

Stuttgart
2024-06-17  10:14:19 AM Chg.0.00 Bid1:23:09 PM Ask1:23:09 PM Underlying Strike price Expiration date Option type
2.15EUR 0.00% 2.07
Bid Size: 1,500
-
Ask Size: -
Atlassian Corporatio... 220.00 USD 2025-12-19 Call
 

Master data

WKN: MG0Y86
Issuer: Morgan Stanley
Currency: EUR
Underlying: Atlassian Corporation PLC
Type: Warrant
Option type: Call
Strike price: 220.00 USD
Maturity: 2025-12-19
Issue date: 2024-03-27
Last trading day: 2025-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.74
Leverage: Yes

Calculated values

Fair value: 1.66
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.42
Parity: -5.60
Time value: 2.22
Break-even: 227.76
Moneyness: 0.73
Premium: 0.52
Premium p.a.: 0.32
Spread abs.: 0.06
Spread %: 2.78%
Delta: 0.45
Theta: -0.04
Omega: 3.02
Rho: 0.68
 

Quote data

Open: 2.15
High: 2.15
Low: 2.15
Previous Close: 2.15
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.70%
1 Month
  -34.05%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.32 1.99
1M High / 1M Low: 3.26 1.98
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.20
Avg. volume 1W:   0.00
Avg. price 1M:   2.46
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   94.36%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -