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Morgan Stanley Call 130 AZN 21.03.../  DE000MG5D9B7  /

Stuttgart
2025-01-15  11:46:56 AM Chg.-0.008 Bid5:30:00 PM Ask5:30:00 PM Underlying Strike price Expiration date Option type
0.060EUR -11.76% -
Bid Size: -		 -
Ask Size: -		 Astrazeneca PLC ORD ... 130.00 GBP 2025-03-21 Call
 

Master data

WKN: MG5D9B
Issuer: Morgan Stanley
Currency: EUR
Underlying: Astrazeneca PLC ORD SHS $0.25
Type: Warrant
Option type: Call
Strike price: 130.00 GBP
Maturity: 2025-03-21
Issue date: 2024-06-06
Last trading day: 2025-03-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 184.71
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.24
Parity: -2.85
Time value: 0.07
Break-even: 154.74
Moneyness: 0.82
Premium: 0.23
Premium p.a.: 2.23
Spread abs.: 0.01
Spread %: 11.48%
Delta: 0.09
Theta: -0.02
Omega: 16.33
Rho: 0.02
 

Quote data

Open: 0.060
High: 0.060
Low: 0.060
Previous Close: 0.068
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -32.58%
1 Month
  -25.00%
3 Months
  -88.46%
YTD
  -11.76%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.089 0.068
1M High / 1M Low: 0.089 0.063
6M High / 6M Low: 1.470 0.063
High (YTD): 2025-01-08 0.089
Low (YTD): 2025-01-02 0.065
52W High: - -
52W Low: - -
Avg. price 1W:   0.081
Avg. volume 1W:   0.000
Avg. price 1M:   0.075
Avg. volume 1M:   0.000
Avg. price 6M:   0.536
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   133.22%
Volatility 6M:   156.37%
Volatility 1Y:   -
Volatility 3Y:   -