Morgan Stanley Call 102.5 AZN 21.03.2025
/ DE000MG4PAP5
Morgan Stanley Call 102.5 AZN 21..../ DE000MG4PAP5 /
| 1/24/2025 6:27:45 PM |
Chg.0.000 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.008EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
AstraZeneca PLC |
102.50 USD |
3/21/2025 |
Call |
Master data
| WKN: |
MG4PAP |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
AstraZeneca PLC |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
102.50 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
5/23/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
164.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.62 |
| Historic volatility: |
0.20 |
| Parity: |
-3.25 |
| Time value: |
0.04 |
| Break-even: |
98.81 |
| Moneyness: |
0.67 |
| Premium: |
0.50 |
| Premium p.a.: |
13.07 |
| Spread abs.: |
0.03 |
| Spread %: |
400.00% |
| Delta: |
0.06 |
| Theta: |
-0.02 |
| Omega: |
10.44 |
| Rho: |
0.01 |
Quote data
| Open: |
0.003 |
| High: |
0.008 |
| Low: |
0.003 |
| Previous Close: |
0.008 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-20.00% |
| 3 Months |
|
|
-68.00% |
| YTD |
|
|
+60.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.009 |
0.001 |
| 1M High / 1M Low: |
0.011 |
0.001 |
| 6M High / 6M Low: |
0.153 |
0.001 |
| High (YTD): |
1/10/2025 |
0.010 |
| Low (YTD): |
1/20/2025 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.007 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.008 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.047 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4,122.27% |
| Volatility 6M: |
|
1,604.54% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |