Morgan Stanley Call 100 AZN 20.06.2025
/ DE000ME3GY94
Morgan Stanley Call 100 AZN 20.06.../ DE000ME3GY94 /
| 2024-05-31 6:00:39 PM |
Chg.+0.024 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.176EUR |
+15.79% |
-
Bid Size: - |
-
Ask Size: - |
AstraZeneca PLC |
100.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
ME3GY9 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
AstraZeneca PLC |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-11-13 |
| Last trading day: |
2025-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
41.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.20 |
| Parity: |
-2.03 |
| Time value: |
0.18 |
| Break-even: |
93.93 |
| Moneyness: |
0.78 |
| Premium: |
0.31 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.00 |
| Spread %: |
1.16% |
| Delta: |
0.21 |
| Theta: |
-0.01 |
| Omega: |
8.64 |
| Rho: |
0.14 |
Quote data
| Open: |
0.147 |
| High: |
0.176 |
| Low: |
0.147 |
| Previous Close: |
0.152 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.12% |
| 1 Month |
|
|
+29.41% |
| 3 Months |
|
|
+214.29% |
| YTD |
|
|
+104.65% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.176 |
0.145 |
| 1M High / 1M Low: |
0.181 |
0.128 |
| 6M High / 6M Low: |
0.181 |
0.038 |
| High (YTD): |
2024-05-24 |
0.181 |
| Low (YTD): |
2024-02-13 |
0.038 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.158 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.151 |
| Avg. volume 1M: |
|
1,213.143 |
| Avg. price 6M: |
|
0.092 |
| Avg. volume 6M: |
|
208.820 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
167.07% |
| Volatility 6M: |
|
148.09% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
