Morgan Stanley Call 220 TEAM 21.0.../  DE000MG0Y876  /

Stuttgart
2024-06-21  3:54:18 PM Chg.+0.060 Bid7:32:53 PM Ask7:32:53 PM Underlying Strike price Expiration date Option type
0.920EUR +6.98% 0.980
Bid Size: 25,000
1.070
Ask Size: 25,000
Atlassian Corporatio... 220.00 USD 2025-03-21 Call
 

Master data

WKN: MG0Y87
Issuer: Morgan Stanley
Currency: EUR
Underlying: Atlassian Corporation PLC
Type: Warrant
Option type: Call
Strike price: 220.00 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: 15.33
Leverage: Yes

Calculated values

Fair value: 0.66
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.42
Parity: -5.84
Time value: 0.96
Break-even: 215.09
Moneyness: 0.72
Premium: 0.46
Premium p.a.: 0.66
Spread abs.: 0.08
Spread %: 9.09%
Delta: 0.30
Theta: -0.04
Omega: 4.61
Rho: 0.26
 

Quote data

Open: 0.850
High: 0.920
Low: 0.850
Previous Close: 0.860
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -43.90%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.920 0.700
1M High / 1M Low: 1.640 0.700
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.816
Avg. volume 1W:   0.000
Avg. price 1M:   1.038
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   166.76%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -