Morgan Stanley Call 110 AZN 21.03.2025
/ DE000MG39KL1
Morgan Stanley Call 110 AZN 21.03.../ DE000MG39KL1 /
| 1/10/2025 1:49:45 PM |
Chg.+0.003 |
Bid3:30:03 PM |
Ask3:30:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.004EUR |
+300.00% |
0.009
Bid Size: 125,000 |
0.040
Ask Size: 125,000 |
AstraZeneca PLC |
110.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
MG39KL |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
AstraZeneca PLC |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
4/30/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
146.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.67 |
| Historic volatility: |
0.20 |
| Parity: |
-4.22 |
| Time value: |
0.04 |
| Break-even: |
107.27 |
| Moneyness: |
0.61 |
| Premium: |
0.66 |
| Premium p.a.: |
13.00 |
| Spread abs.: |
0.04 |
| Spread %: |
4,300.00% |
| Delta: |
0.06 |
| Theta: |
-0.02 |
| Omega: |
8.84 |
| Rho: |
0.01 |
Quote data
| Open: |
0.004 |
| High: |
0.004 |
| Low: |
0.004 |
| Previous Close: |
0.001 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-55.56% |
| 1 Month |
|
|
-69.23% |
| 3 Months |
|
|
-81.82% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.009 |
0.001 |
| 1M High / 1M Low: |
0.013 |
0.001 |
| 6M High / 6M Low: |
0.082 |
0.001 |
| High (YTD): |
1/2/2025 |
0.010 |
| Low (YTD): |
1/9/2025 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.007 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.009 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.033 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
752.54% |
| Volatility 6M: |
|
329.92% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |