Morgan Stanley Call 140 AZN 21.03.2025
/ DE000MG5D9C5
Morgan Stanley Call 140 AZN 21.03.../ DE000MG5D9C5 /
| 1/10/2025 10:50:10 AM |
Chg.-0.014 |
Bid5:30:00 PM |
Ask5:30:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.056EUR |
-20.00% |
-
Bid Size: - |
-
Ask Size: - |
Astrazeneca PLC ORD ... |
140.00 GBP |
3/21/2025 |
Call |
Master data
| WKN: |
MG5D9C |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Astrazeneca PLC ORD SHS $0.25 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 GBP |
| Maturity: |
3/21/2025 |
| Issue date: |
6/6/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
168.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.23 |
| Parity: |
-3.57 |
| Time value: |
0.08 |
| Break-even: |
168.07 |
| Moneyness: |
0.79 |
| Premium: |
0.28 |
| Premium p.a.: |
2.59 |
| Spread abs.: |
0.01 |
| Spread %: |
8.33% |
| Delta: |
0.09 |
| Theta: |
-0.02 |
| Omega: |
14.37 |
| Rho: |
0.02 |
Quote data
| Open: |
0.056 |
| High: |
0.056 |
| Low: |
0.056 |
| Previous Close: |
0.070 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.66% |
| 1 Month |
|
|
-9.68% |
| 3 Months |
|
|
-76.07% |
| YTD |
|
|
+9.80% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.070 |
0.053 |
| 1M High / 1M Low: |
0.070 |
0.050 |
| 6M High / 6M Low: |
0.860 |
0.050 |
| High (YTD): |
1/9/2025 |
0.070 |
| Low (YTD): |
1/2/2025 |
0.050 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.063 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.057 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.318 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
122.07% |
| Volatility 6M: |
|
151.40% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |