Morgan Stanley Call 675 AVS 21.03.2025
/ DE000MG7VVK3
Morgan Stanley Call 675 AVS 21.03.../ DE000MG7VVK3 /
| 23/01/2025 16:31:16 |
Chg.-0.048 |
Bid21:35:32 |
Ask21:35:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.202EUR |
-19.20% |
0.199
Bid Size: 3,750 |
0.205
Ask Size: 3,750 |
ASM INTL N.V. E... |
675.00 EUR |
21/03/2025 |
Call |
Master data
| WKN: |
MG7VVK |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
ASM INTL N.V. EO-,04 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
675.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
24/07/2024 |
| Last trading day: |
21/03/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
24.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.24 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.41 |
| Parity: |
-0.47 |
| Time value: |
0.26 |
| Break-even: |
701.00 |
| Moneyness: |
0.93 |
| Premium: |
0.12 |
| Premium p.a.: |
1.02 |
| Spread abs.: |
0.01 |
| Spread %: |
4.00% |
| Delta: |
0.38 |
| Theta: |
-0.38 |
| Omega: |
9.17 |
| Rho: |
0.33 |
Quote data
| Open: |
0.199 |
| High: |
0.202 |
| Low: |
0.199 |
| Previous Close: |
0.250 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.68% |
| 1 Month |
|
|
+36.49% |
| 3 Months |
|
|
+35.57% |
| YTD |
|
|
+59.06% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.250 |
0.213 |
| 1M High / 1M Low: |
0.250 |
0.127 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
22/01/2025 |
0.250 |
| Low (YTD): |
03/01/2025 |
0.130 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.235 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.187 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
204.39% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |