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Morgan Stanley Call 87.5 AZN 20.1.../  DE000MB3KH20  /

Stuttgart
06/11/2024  13:19:21 Chg.-0.007 Bid16:53:15 Ask16:53:15 Underlying Strike price Expiration date Option type
0.005EUR -58.33% 0.009
Bid Size: 20,000		 0.040
Ask Size: 20,000		 AstraZeneca PLC 87.50 - 20/12/2024 Call
 

Master data

WKN: MB3KH2
Issuer: Morgan Stanley
Currency: EUR
Underlying: AstraZeneca PLC
Type: Warrant
Option type: Call
Strike price: 87.50 -
Maturity: 20/12/2024
Issue date: 10/02/2023
Last trading day: 20/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 151.52
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.66
Historic volatility: 0.18
Parity: -2.69
Time value: 0.04
Break-even: 87.90
Moneyness: 0.69
Premium: 0.45
Premium p.a.: 20.84
Spread abs.: 0.03
Spread %: 263.64%
Delta: 0.07
Theta: -0.02
Omega: 10.73
Rho: 0.00
 

Quote data

Open: 0.005
High: 0.005
Low: 0.005
Previous Close: 0.012
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -81.48%
1 Month
  -93.83%
3 Months
  -97.42%
YTD
  -93.98%
1 Year
  -95.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.027 0.012
1M High / 1M Low: 0.081 0.012
6M High / 6M Low: 0.470 0.012
High (YTD): 29/08/2024 0.470
Low (YTD): 05/11/2024 0.012
52W High: 29/08/2024 0.470
52W Low: 05/11/2024 0.012
Avg. price 1W:   0.017
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:   0.141
Avg. volume 1Y:   0.000
Volatility 1M:   342.97%
Volatility 6M:   232.99%
Volatility 1Y:   217.80%
Volatility 3Y:   -