Morgan Stanley Call 80 AZN 21.03.2025
/ DE000MG0YPB3
Morgan Stanley Call 80 AZN 21.03..../ DE000MG0YPB3 /
| 10/01/2025 10:52:32 |
Chg.+0.003 |
Bid12:08:07 |
Ask12:08:07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.034EUR |
+9.68% |
0.034
Bid Size: 5,000 |
0.055
Ask Size: 5,000 |
AstraZeneca PLC |
80.00 USD |
21/03/2025 |
Call |
Master data
| WKN: |
MG0YPB |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
AstraZeneca PLC |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 USD |
| Maturity: |
21/03/2025 |
| Issue date: |
28/03/2024 |
| Last trading day: |
21/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
91.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.20 |
| Parity: |
-1.30 |
| Time value: |
0.07 |
| Break-even: |
78.41 |
| Moneyness: |
0.83 |
| Premium: |
0.21 |
| Premium p.a.: |
1.73 |
| Spread abs.: |
0.04 |
| Spread %: |
129.03% |
| Delta: |
0.15 |
| Theta: |
-0.02 |
| Omega: |
13.25 |
| Rho: |
0.02 |
Quote data
| Open: |
0.034 |
| High: |
0.034 |
| Low: |
0.034 |
| Previous Close: |
0.031 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.43% |
| 1 Month |
|
|
-30.61% |
| 3 Months |
|
|
-90.56% |
| YTD |
|
|
+21.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.036 |
0.028 |
| 1M High / 1M Low: |
0.050 |
0.028 |
| 6M High / 6M Low: |
1.070 |
0.028 |
| High (YTD): |
06/01/2025 |
0.036 |
| Low (YTD): |
03/01/2025 |
0.028 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.031 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.037 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.398 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
180.15% |
| Volatility 6M: |
|
194.73% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |