Morgan Stanley Call 75 AZN 21.03.2025
/ DE000MG0YP91
Morgan Stanley Call 75 AZN 21.03..../ DE000MG0YP91 /
| 1/9/2025 5:49:13 PM |
Chg.+0.012 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.077EUR |
+18.46% |
-
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: |
94.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.20 |
| Parity: |
-0.82 |
| Time value: |
0.07 |
| Break-even: |
73.40 |
| Moneyness: |
0.89 |
| Premium: |
0.14 |
| Premium p.a.: |
0.93 |
| Spread abs.: |
0.00 |
| Spread %: |
4.62% |
| Delta: |
0.18 |
| Theta: |
-0.01 |
| Omega: |
16.87 |
| Rho: |
0.02 |
Quote data
| Open: |
0.060 |
| High: |
0.077 |
| Low: |
0.060 |
| Previous Close: |
0.065 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.46% |
| 1 Month |
|
|
-43.80% |
| 3 Months |
|
|
-87.58% |
| YTD |
|
|
+24.19% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.078 |
0.060 |
| 1M High / 1M Low: |
0.137 |
0.059 |
| 6M High / 6M Low: |
1.440 |
0.059 |
| High (YTD): |
1/6/2025 |
0.078 |
| Low (YTD): |
1/3/2025 |
0.060 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.067 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.081 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.600 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
205.14% |
| Volatility 6M: |
|
189.59% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |