Morgan Stanley Call 95 AZN 20.06.2025
/ DE000MJ56KX4
Morgan Stanley Call 95 AZN 20.06..../ DE000MJ56KX4 /
| 24/01/2025 13:01:33 |
Chg.-0.01 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.17EUR |
-0.46% |
-
Bid Size: - |
-
Ask Size: - |
Astrazeneca PLC ORD ... |
95.00 GBP |
20/06/2025 |
Call |
Master data
| WKN: |
MJ56KX |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Astrazeneca PLC ORD SHS $0.25 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
95.00 GBP |
| Maturity: |
20/06/2025 |
| Issue date: |
19/11/2024 |
| Last trading day: |
20/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.08 |
| Intrinsic value: |
1.86 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.22 |
| Parity: |
1.86 |
| Time value: |
0.32 |
| Break-even: |
134.80 |
| Moneyness: |
1.16 |
| Premium: |
0.02 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.01 |
| Spread %: |
0.46% |
| Delta: |
0.85 |
| Theta: |
-0.03 |
| Omega: |
5.10 |
| Rho: |
0.36 |
Quote data
| Open: |
2.17 |
| High: |
2.17 |
| Low: |
2.17 |
| Previous Close: |
2.18 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.36% |
| 1 Month |
|
|
+30.72% |
| 3 Months |
|
|
- |
| YTD |
|
|
+29.94% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.18 |
2.00 |
| 1M High / 1M Low: |
2.18 |
1.65 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
23/01/2025 |
2.18 |
| Low (YTD): |
02/01/2025 |
1.68 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.10 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.92 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
88.15% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |