Morgan Stanley Call 82.5 AZN 20.06.2025
/ DE000ME3JA65
Morgan Stanley Call 82.5 AZN 20.0.../ DE000ME3JA65 /
| 2024-05-31 6:01:22 PM |
Chg.- |
Bid8:55:37 AM |
Ask8:55:37 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.610EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
AstraZeneca PLC |
82.50 USD |
2025-06-20 |
Call |
Master data
| WKN: |
ME3JA6 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
AstraZeneca PLC |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
82.50 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: |
11.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.54 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.20 |
| Parity: |
-0.41 |
| Time value: |
0.61 |
| Break-even: |
82.15 |
| Moneyness: |
0.95 |
| Premium: |
0.14 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.01 |
| Spread %: |
1.67% |
| Delta: |
0.52 |
| Theta: |
-0.01 |
| Omega: |
6.11 |
| Rho: |
0.33 |
Quote data
| Open: |
0.540 |
| High: |
0.610 |
| Low: |
0.540 |
| Previous Close: |
0.550 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.67% |
| 1 Month |
|
|
+19.61% |
| 3 Months |
|
|
+229.73% |
| YTD |
|
|
+125.93% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.610 |
0.530 |
| 1M High / 1M Low: |
0.640 |
0.490 |
| 6M High / 6M Low: |
0.640 |
0.104 |
| High (YTD): |
2024-05-24 |
0.640 |
| Low (YTD): |
2024-02-13 |
0.104 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.568 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.562 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.305 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
105.34% |
| Volatility 6M: |
|
143.95% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
