Morgan Stanley Call 140 AZN 21.03.2025
/ DE000MG5D9C5
Morgan Stanley Call 140 AZN 21.03.../ DE000MG5D9C5 /
| 1/24/2025 11:50:52 AM |
Chg.0.000 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.076EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Astrazeneca PLC ORD ... |
140.00 GBP |
3/21/2025 |
Call |
Master data
| WKN: |
MG5D9C |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Astrazeneca PLC ORD SHS $0.25 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 GBP |
| Maturity: |
3/21/2025 |
| Issue date: |
6/6/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
160.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.22 |
| Parity: |
-3.50 |
| Time value: |
0.08 |
| Break-even: |
167.34 |
| Moneyness: |
0.79 |
| Premium: |
0.27 |
| Premium p.a.: |
3.94 |
| Spread abs.: |
0.01 |
| Spread %: |
7.89% |
| Delta: |
0.09 |
| Theta: |
-0.03 |
| Omega: |
14.24 |
| Rho: |
0.02 |
Quote data
| Open: |
0.076 |
| High: |
0.076 |
| Low: |
0.076 |
| Previous Close: |
0.076 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+55.10% |
| 1 Month |
|
|
+40.74% |
| 3 Months |
|
|
-65.61% |
| YTD |
|
|
+49.02% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.076 |
0.063 |
| 1M High / 1M Low: |
0.076 |
0.046 |
| 6M High / 6M Low: |
0.860 |
0.046 |
| High (YTD): |
1/24/2025 |
0.076 |
| Low (YTD): |
1/15/2025 |
0.046 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.071 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.060 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.283 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
206.28% |
| Volatility 6M: |
|
159.56% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |