Morgan Stanley Call 85 AZN 19.09.2025
/ DE000MJ30Z42
Morgan Stanley Call 85 AZN 19.09..../ DE000MJ30Z42 /
| 2024-11-06 1:59:41 PM |
Chg.-0.011 |
Bid7:11:22 PM |
Ask7:11:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.132EUR |
-7.69% |
0.106
Bid Size: 20,000 |
0.109
Ask Size: 20,000 |
AstraZeneca PLC |
85.00 USD |
2025-09-19 |
Call |
Master data
| WKN: |
MJ30Z4 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
AstraZeneca PLC |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
85.00 USD |
| Maturity: |
2025-09-19 |
| Issue date: |
2024-10-15 |
| Last trading day: |
2025-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
41.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.18 |
| Parity: |
-1.71 |
| Time value: |
0.15 |
| Break-even: |
79.19 |
| Moneyness: |
0.78 |
| Premium: |
0.31 |
| Premium p.a.: |
0.36 |
| Spread abs.: |
0.00 |
| Spread %: |
1.40% |
| Delta: |
0.20 |
| Theta: |
-0.01 |
| Omega: |
8.49 |
| Rho: |
0.09 |
Quote data
| Open: |
0.135 |
| High: |
0.135 |
| Low: |
0.132 |
| Previous Close: |
0.143 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-49.23% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.260 |
0.143 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.219 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
