Morgan Stanley Call 90 AZN 19.09..../  DE000MJ30Z59  /

Stuttgart
1/24/2025  8:57:28 PM Chg.+0.007 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.078EUR +9.86% -
Bid Size: -
-
Ask Size: -
AstraZeneca PLC 90.00 USD 9/19/2025 Call
 

Master data

WKN: MJ30Z5
Issuer: Morgan Stanley
Currency: EUR
Underlying: AstraZeneca PLC
Type: Warrant
Option type: Call
Strike price: 90.00 USD
Maturity: 9/19/2025
Issue date: 10/15/2024
Last trading day: 9/19/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 83.37
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.20
Parity: -2.05
Time value: 0.08
Break-even: 87.20
Moneyness: 0.76
Premium: 0.32
Premium p.a.: 0.54
Spread abs.: 0.01
Spread %: 9.72%
Delta: 0.13
Theta: -0.01
Omega: 10.67
Rho: 0.05
 

Quote data

Open: 0.060
High: 0.078
Low: 0.060
Previous Close: 0.071
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.04%
1 Month  
+1.30%
3 Months
  -63.38%
YTD  
+34.48%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.078 0.052
1M High / 1M Low: 0.078 0.052
6M High / 6M Low: - -
High (YTD): 1/24/2025 0.078
Low (YTD): 1/20/2025 0.052
52W High: - -
52W Low: - -
Avg. price 1W:   0.068
Avg. volume 1W:   0.000
Avg. price 1M:   0.068
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   218.01%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -