Morgan Stanley Call 100 AZN 19.09.2025
/ DE000MJ50T45
Morgan Stanley Call 100 AZN 19.09.../ DE000MJ50T45 /
| 1/10/2025 11:30:57 AM |
Chg.+0.08 |
Bid4:52:43 PM |
Ask4:52:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.88EUR |
+4.44% |
1.89
Bid Size: 80,000 |
1.90
Ask Size: 80,000 |
Astrazeneca PLC ORD ... |
100.00 GBP |
9/19/2025 |
Call |
Master data
| WKN: |
MJ50T4 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Astrazeneca PLC ORD SHS $0.25 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 GBP |
| Maturity: |
9/19/2025 |
| Issue date: |
11/15/2024 |
| Last trading day: |
9/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.85 |
| Intrinsic value: |
1.21 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.23 |
| Parity: |
1.21 |
| Time value: |
0.71 |
| Break-even: |
138.69 |
| Moneyness: |
1.10 |
| Premium: |
0.05 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.01 |
| Spread %: |
0.52% |
| Delta: |
0.74 |
| Theta: |
-0.02 |
| Omega: |
5.09 |
| Rho: |
0.54 |
Quote data
| Open: |
1.88 |
| High: |
1.88 |
| Low: |
1.88 |
| Previous Close: |
1.80 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.63% |
| 1 Month |
|
|
+10.59% |
| 3 Months |
|
|
- |
| YTD |
|
|
+24.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.80 |
1.59 |
| 1M High / 1M Low: |
1.80 |
1.29 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/9/2025 |
1.80 |
| Low (YTD): |
1/2/2025 |
1.50 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.67 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.54 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
82.28% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |