Morgan Stanley Call 170 AZN 21.03.../  DE000MG9VNR1  /

Stuttgart
1/24/2025  11:38:48 AM Chg.0.000 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.069EUR 0.00% -
Bid Size: -
-
Ask Size: -
Astrazeneca PLC ORD ... 170.00 GBP 3/21/2025 Call
 

Master data

WKN: MG9VNR
Issuer: Morgan Stanley
Currency: EUR
Underlying: Astrazeneca PLC ORD SHS $0.25
Type: Warrant
Option type: Call
Strike price: 170.00 GBP
Maturity: 3/21/2025
Issue date: 8/22/2024
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 170.84
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.65
Historic volatility: 0.22
Parity: -7.07
Time value: 0.08
Break-even: 202.98
Moneyness: 0.65
Premium: 0.54
Premium p.a.: 16.78
Spread abs.: 0.01
Spread %: 11.59%
Delta: 0.06
Theta: -0.04
Omega: 10.12
Rho: 0.01
 

Quote data

Open: 0.069
High: 0.069
Low: 0.069
Previous Close: 0.069
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+72.50%
1 Month  
+56.82%
3 Months
  -47.73%
YTD  
+60.47%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.069 0.057
1M High / 1M Low: 0.069 0.040
6M High / 6M Low: - -
High (YTD): 1/24/2025 0.069
Low (YTD): 1/17/2025 0.040
52W High: - -
52W Low: - -
Avg. price 1W:   0.065
Avg. volume 1W:   0.000
Avg. price 1M:   0.051
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   252.78%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -