Morgan Stanley Call 75 AZN 21.03..../  DE000MG0YP91  /

Stuttgart
1/24/2025  6:43:15 PM Chg.+0.015 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.074EUR +25.42% -
Bid Size: -
-
Ask Size: -
AstraZeneca PLC 75.00 USD 3/21/2025 Call
 

Master data

WKN: MG0YP9
Issuer: Morgan Stanley
Currency: EUR
Underlying: AstraZeneca PLC
Type: Warrant
Option type: Call
Strike price: 75.00 USD
Maturity: 3/21/2025
Issue date: 3/28/2024
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 104.54
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.20
Parity: -0.61
Time value: 0.06
Break-even: 72.64
Moneyness: 0.91
Premium: 0.10
Premium p.a.: 0.89
Spread abs.: 0.00
Spread %: 6.78%
Delta: 0.19
Theta: -0.02
Omega: 20.25
Rho: 0.02
 

Quote data

Open: 0.058
High: 0.074
Low: 0.058
Previous Close: 0.059
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+54.17%
1 Month  
+1.37%
3 Months
  -86.30%
YTD  
+19.35%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.059 0.040
1M High / 1M Low: 0.078 0.040
6M High / 6M Low: 1.440 0.040
High (YTD): 1/10/2025 0.078
Low (YTD): 1/20/2025 0.040
52W High: - -
52W Low: - -
Avg. price 1W:   0.052
Avg. volume 1W:   0.000
Avg. price 1M:   0.059
Avg. volume 1M:   0.000
Avg. price 6M:   0.535
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   290.86%
Volatility 6M:   209.98%
Volatility 1Y:   -
Volatility 3Y:   -