Morgan Stanley Call 150 AZN 20.06.2025
/ DE000MG6XLY3
Morgan Stanley Call 150 AZN 20.06.../ DE000MG6XLY3 /
| 13/11/2024 16:49:34 |
Chg.+0.007 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.177EUR |
+4.12% |
-
Bid Size: - |
-
Ask Size: - |
Astrazeneca PLC ORD ... |
150.00 GBP |
20/06/2025 |
Call |
Master data
| WKN: |
MG6XLY |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Astrazeneca PLC ORD SHS $0.25 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 GBP |
| Maturity: |
20/06/2025 |
| Issue date: |
03/07/2024 |
| Last trading day: |
20/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
69.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.23 |
| Parity: |
-5.81 |
| Time value: |
0.18 |
| Break-even: |
181.75 |
| Moneyness: |
0.68 |
| Premium: |
0.49 |
| Premium p.a.: |
0.95 |
| Spread abs.: |
0.00 |
| Spread %: |
2.33% |
| Delta: |
0.12 |
| Theta: |
-0.02 |
| Omega: |
8.17 |
| Rho: |
0.08 |
Quote data
| Open: |
0.180 |
| High: |
0.180 |
| Low: |
0.177 |
| Previous Close: |
0.170 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.56% |
| 1 Month |
|
|
-36.79% |
| 3 Months |
|
|
-70.98% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.180 |
0.170 |
| 1M High / 1M Low: |
0.300 |
0.170 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.174 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.240 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
120.41% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
