Morgan Stanley Call 600 AVS 19.12.../  DE000MJ7DBP9  /

Stuttgart
1/23/2025  8:02:19 PM Chg.-0.12 Bid8:30:42 PM Ask8:30:42 PM Underlying Strike price Expiration date Option type
1.02EUR -10.53% 1.03
Bid Size: 3,750
1.04
Ask Size: 3,750
ASM INTL N.V. E... 600.00 EUR 12/19/2025 Call
 

Master data

WKN: MJ7DBP
Issuer: Morgan Stanley
Currency: EUR
Underlying: ASM INTL N.V. EO-,04
Type: Warrant
Option type: Call
Strike price: 600.00 EUR
Maturity: 12/19/2025
Issue date: 12/30/2024
Last trading day: 12/19/2025
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: 5.51
Leverage: Yes

Calculated values

Fair value: 1.17
Intrinsic value: 0.28
Implied volatility: 0.40
Historic volatility: 0.41
Parity: 0.28
Time value: 0.86
Break-even: 714.00
Moneyness: 1.05
Premium: 0.14
Premium p.a.: 0.15
Spread abs.: 0.01
Spread %: 0.89%
Delta: 0.65
Theta: -0.16
Omega: 3.56
Rho: 2.64
 

Quote data

Open: 1.02
High: 1.02
Low: 1.02
Previous Close: 1.14
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.11%
1 Month     -
3 Months     -
YTD  
+36.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.14 1.04
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): 1/22/2025 1.14
Low (YTD): 1/2/2025 0.76
52W High: - -
52W Low: - -
Avg. price 1W:   1.10
Avg. volume 1W:   0.00
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -