Morgan Stanley Call 65 AZN 20.06.2025
/ DE000MJ585U4
Morgan Stanley Call 65 AZN 20.06..../ DE000MJ585U4 /
| 1/10/2025 9:54:04 AM |
Chg.+0.030 |
Bid10:01:17 AM |
Ask10:01:17 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.630EUR |
+5.00% |
0.590
Bid Size: 6,250 |
0.620
Ask Size: 6,250 |
AstraZeneca PLC |
65.00 USD |
6/20/2025 |
Call |
Master data
| WKN: |
MJ585U |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
AstraZeneca PLC |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
65.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
11/20/2024 |
| Last trading day: |
6/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.46 |
| Intrinsic value: |
0.15 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.20 |
| Parity: |
0.15 |
| Time value: |
0.50 |
| Break-even: |
69.63 |
| Moneyness: |
1.02 |
| Premium: |
0.08 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.05 |
| Spread %: |
8.33% |
| Delta: |
0.61 |
| Theta: |
-0.02 |
| Omega: |
6.07 |
| Rho: |
0.15 |
Quote data
| Open: |
0.630 |
| High: |
0.630 |
| Low: |
0.630 |
| Previous Close: |
0.600 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.87% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
+21.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.600 |
0.530 |
| 1M High / 1M Low: |
0.630 |
0.450 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/9/2025 |
0.600 |
| Low (YTD): |
1/2/2025 |
0.520 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.554 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.552 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
106.91% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |