Morgan Stanley Call 150 AZN 21.03.2025
/ DE000MG5D9E1
Morgan Stanley Call 150 AZN 21.03.../ DE000MG5D9E1 /
| 2025-01-15 11:46:57 AM |
Chg.-0.001 |
Bid5:30:00 PM |
Ask5:30:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.043EUR |
-2.27% |
-
Bid Size: - |
-
Ask Size: - |
Astrazeneca PLC ORD ... |
150.00 GBP |
2025-03-21 |
Call |
Master data
| WKN: |
MG5D9E |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Astrazeneca PLC ORD SHS $0.25 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 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: |
241.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.24 |
| Parity: |
-5.22 |
| Time value: |
0.05 |
| Break-even: |
178.28 |
| Moneyness: |
0.71 |
| Premium: |
0.42 |
| Premium p.a.: |
6.15 |
| Spread abs.: |
0.01 |
| Spread %: |
18.18% |
| Delta: |
0.05 |
| Theta: |
-0.02 |
| Omega: |
12.79 |
| Rho: |
0.01 |
Quote data
| Open: |
0.043 |
| High: |
0.043 |
| Low: |
0.043 |
| Previous Close: |
0.044 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-32.81% |
| 1 Month |
|
|
-14.00% |
| 3 Months |
|
|
-75.57% |
| YTD |
|
|
-6.52% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.064 |
0.044 |
| 1M High / 1M Low: |
0.064 |
0.044 |
| 6M High / 6M Low: |
0.500 |
0.044 |
| High (YTD): |
2025-01-09 |
0.064 |
| Low (YTD): |
2025-01-14 |
0.044 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.053 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.050 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.196 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
163.79% |
| Volatility 6M: |
|
148.81% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
