Morgan Stanley Call 80 AZN 20.06.2025
/ DE000ME3JA57
Morgan Stanley Call 80 AZN 20.06..../ DE000ME3JA57 /
| 11/6/2024 1:24:55 PM |
Chg.-0.007 |
Bid7:12:54 PM |
Ask7:12:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.140EUR |
-4.76% |
0.105
Bid Size: 20,000 |
0.108
Ask Size: 20,000 |
AstraZeneca PLC |
80.00 USD |
6/20/2025 |
Call |
Master data
| WKN: |
ME3JA5 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
AstraZeneca PLC |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
11/13/2023 |
| Last trading day: |
6/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
39.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.18 |
| Parity: |
-1.26 |
| Time value: |
0.15 |
| Break-even: |
74.69 |
| Moneyness: |
0.83 |
| Premium: |
0.23 |
| Premium p.a.: |
0.40 |
| Spread abs.: |
0.00 |
| Spread %: |
1.33% |
| Delta: |
0.23 |
| Theta: |
-0.01 |
| Omega: |
9.29 |
| Rho: |
0.08 |
Quote data
| Open: |
0.140 |
| High: |
0.140 |
| Low: |
0.140 |
| Previous Close: |
0.147 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-53.33% |
| 1 Month |
|
|
-73.58% |
| 3 Months |
|
|
-80.82% |
| YTD |
|
|
-57.58% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.300 |
0.147 |
| 1M High / 1M Low: |
0.540 |
0.147 |
| 6M High / 6M Low: |
1.200 |
0.147 |
| High (YTD): |
8/29/2024 |
1.200 |
| Low (YTD): |
2/13/2024 |
0.129 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.239 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.424 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.695 |
| Avg. volume 6M: |
|
45.455 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
185.01% |
| Volatility 6M: |
|
125.11% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
