Morgan Stanley Call 80 AZN 21.03.2025
/ DE000MG0YPB3
Morgan Stanley Call 80 AZN 21.03..../ DE000MG0YPB3 /
| 1/24/2025 6:43:18 PM |
Chg.+0.004 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.027EUR |
+17.39% |
-
Bid Size: - |
-
Ask Size: - |
AstraZeneca PLC |
80.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
MG0YPB |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
AstraZeneca PLC |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
3/28/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
164.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.19 |
| Parity: |
-1.04 |
| Time value: |
0.04 |
| Break-even: |
76.63 |
| Moneyness: |
0.86 |
| Premium: |
0.16 |
| Premium p.a.: |
1.75 |
| Spread abs.: |
0.01 |
| Spread %: |
53.85% |
| Delta: |
0.12 |
| Theta: |
-0.01 |
| Omega: |
18.92 |
| Rho: |
0.01 |
Quote data
| Open: |
0.020 |
| High: |
0.027 |
| Low: |
0.020 |
| Previous Close: |
0.023 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+22.73% |
| 1 Month |
|
|
-25.00% |
| 3 Months |
|
|
-90.00% |
| YTD |
|
|
-3.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.027 |
0.012 |
| 1M High / 1M Low: |
0.036 |
0.012 |
| 6M High / 6M Low: |
1.070 |
0.012 |
| High (YTD): |
1/6/2025 |
0.036 |
| Low (YTD): |
1/20/2025 |
0.012 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.022 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.027 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.351 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
448.60% |
| Volatility 6M: |
|
250.56% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |