Morgan Stanley Call 550 AVS 21.03.2025
/ DE000MG94P57
Morgan Stanley Call 550 AVS 21.03.../ DE000MG94P57 /
| 1/23/2025 2:30:11 PM |
Chg.-0.160 |
Bid8:05:29 PM |
Ask8:05:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.790EUR |
-16.84% |
0.790
Bid Size: 3,750 |
0.800
Ask Size: 3,750 |
ASM INTL N.V. E... |
550.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
MG94P5 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
ASM INTL N.V. EO-,04 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
550.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
8/9/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.91 |
| Intrinsic value: |
0.78 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.41 |
| Parity: |
0.78 |
| Time value: |
0.16 |
| Break-even: |
644.00 |
| Moneyness: |
1.14 |
| Premium: |
0.03 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.01 |
| Spread %: |
1.08% |
| Delta: |
0.80 |
| Theta: |
-0.31 |
| Omega: |
5.37 |
| Rho: |
0.64 |
Quote data
| Open: |
0.790 |
| High: |
0.790 |
| Low: |
0.790 |
| Previous Close: |
0.950 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.13% |
| 1 Month |
|
|
+46.30% |
| 3 Months |
|
|
+83.72% |
| YTD |
|
|
+61.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.950 |
0.840 |
| 1M High / 1M Low: |
0.950 |
0.490 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/22/2025 |
0.950 |
| Low (YTD): |
1/3/2025 |
0.530 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.896 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.715 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
169.83% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |