Morgan Stanley Call 160 AZN 19.09.2025
/ DE000MJ2DQ14
Morgan Stanley Call 160 AZN 19.09.../ DE000MJ2DQ14 /
| 1/24/2025 5:17:11 PM |
Chg.+0.003 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.153EUR |
+2.00% |
-
Bid Size: - |
-
Ask Size: - |
Astrazeneca PLC ORD ... |
160.00 GBP |
9/19/2025 |
Call |
Master data
| WKN: |
MJ2DQ1 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Astrazeneca PLC ORD SHS $0.25 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 GBP |
| Maturity: |
9/19/2025 |
| Issue date: |
10/4/2024 |
| Last trading day: |
9/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
80.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.22 |
| Parity: |
-5.88 |
| Time value: |
0.16 |
| Break-even: |
191.94 |
| Moneyness: |
0.69 |
| Premium: |
0.46 |
| Premium p.a.: |
0.79 |
| Spread abs.: |
0.01 |
| Spread %: |
9.40% |
| Delta: |
0.11 |
| Theta: |
-0.01 |
| Omega: |
8.88 |
| Rho: |
0.08 |
Quote data
| Open: |
0.151 |
| High: |
0.153 |
| Low: |
0.151 |
| Previous Close: |
0.150 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+54.55% |
| 1 Month |
|
|
+53.00% |
| 3 Months |
|
|
-49.00% |
| YTD |
|
|
+64.52% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.153 |
0.130 |
| 1M High / 1M Low: |
0.153 |
0.091 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/24/2025 |
0.153 |
| Low (YTD): |
1/15/2025 |
0.091 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.142 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.114 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
187.25% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |