Morgan Stanley Call 100 AZN 19.09.../  DE000MJ30Z75  /

Stuttgart
1/24/2025  8:57:28 PM Chg.0.000 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.038EUR 0.00% -
Bid Size: -
-
Ask Size: -
AstraZeneca PLC 100.00 USD 9/19/2025 Call
 

Master data

WKN: MJ30Z7
Issuer: Morgan Stanley
Currency: EUR
Underlying: AstraZeneca PLC
Type: Warrant
Option type: Call
Strike price: 100.00 USD
Maturity: 9/19/2025
Issue date: 10/15/2024
Last trading day: 9/19/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 156.81
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.20
Parity: -3.01
Time value: 0.04
Break-even: 96.43
Moneyness: 0.69
Premium: 0.46
Premium p.a.: 0.79
Spread abs.: 0.00
Spread %: 7.69%
Delta: 0.07
Theta: 0.00
Omega: 10.93
Rho: 0.03
 

Quote data

Open: 0.027
High: 0.038
Low: 0.027
Previous Close: 0.038
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -7.32%
3 Months
  -62.38%
YTD  
+46.15%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.038 0.023
1M High / 1M Low: 0.041 0.023
6M High / 6M Low: - -
High (YTD): 1/10/2025 0.041
Low (YTD): 1/20/2025 0.023
52W High: - -
52W Low: - -
Avg. price 1W:   0.034
Avg. volume 1W:   0.000
Avg. price 1M:   0.036
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   384.55%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -