Morgan Stanley Call 120 AZN 19.09.2025
/ DE000MJ2DPX4
Morgan Stanley Call 120 AZN 19.09.../ DE000MJ2DPX4 /
| 10/01/2025 10:11:33 |
Chg.0.000 |
Bid16:28:19 |
Ask16:28:19 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.680EUR |
0.00% |
0.650
Bid Size: 80,000 |
0.670
Ask Size: 80,000 |
Astrazeneca PLC ORD ... |
120.00 GBP |
19/09/2025 |
Call |
Master data
| WKN: |
MJ2DPX |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Astrazeneca PLC ORD SHS $0.25 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
120.00 GBP |
| Maturity: |
19/09/2025 |
| Issue date: |
04/10/2024 |
| Last trading day: |
19/09/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
18.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.66 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.23 |
| Parity: |
-1.18 |
| Time value: |
0.71 |
| Break-even: |
150.49 |
| Moneyness: |
0.92 |
| Premium: |
0.14 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.02 |
| Spread %: |
2.90% |
| Delta: |
0.41 |
| Theta: |
-0.02 |
| Omega: |
7.62 |
| Rho: |
0.32 |
Quote data
| Open: |
0.680 |
| High: |
0.680 |
| Low: |
0.680 |
| Previous Close: |
0.680 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+28.30% |
| 1 Month |
|
|
+23.64% |
| 3 Months |
|
|
-51.08% |
| YTD |
|
|
+38.78% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.680 |
0.530 |
| 1M High / 1M Low: |
0.680 |
0.410 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
09/01/2025 |
0.680 |
| Low (YTD): |
06/01/2025 |
0.530 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.588 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.524 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
93.65% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |