Morgan Stanley Call 95 AZN 19.09.2025
/ DE000MJ30Z67
Morgan Stanley Call 95 AZN 19.09..../ DE000MJ30Z67 /
| 1/24/2025 8:57:28 PM |
Chg.+0.003 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.052EUR |
+6.12% |
-
Bid Size: - |
-
Ask Size: - |
AstraZeneca PLC |
95.00 USD |
9/19/2025 |
Call |
Master data
| WKN: |
MJ30Z6 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
AstraZeneca PLC |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
95.00 USD |
| Maturity: |
9/19/2025 |
| Issue date: |
10/15/2024 |
| Last trading day: |
9/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
117.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.20 |
| Parity: |
-2.53 |
| Time value: |
0.06 |
| Break-even: |
91.77 |
| Moneyness: |
0.72 |
| Premium: |
0.39 |
| Premium p.a.: |
0.66 |
| Spread abs.: |
0.01 |
| Spread %: |
9.80% |
| Delta: |
0.09 |
| Theta: |
-0.01 |
| Omega: |
10.88 |
| Rho: |
0.04 |
Quote data
| Open: |
0.038 |
| High: |
0.052 |
| Low: |
0.038 |
| Previous Close: |
0.049 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.12% |
| 1 Month |
|
|
-5.45% |
| 3 Months |
|
|
-65.56% |
| YTD |
|
|
+33.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.050 |
0.035 |
| 1M High / 1M Low: |
0.054 |
0.035 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/10/2025 |
0.054 |
| Low (YTD): |
1/20/2025 |
0.035 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.046 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.047 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
255.07% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |