Morgan Stanley Call 625 AVS 20.06.2025
/ DE000MG7VVC0
Morgan Stanley Call 625 AVS 20.06.../ DE000MG7VVC0 /
| 1/23/2025 4:31:03 PM |
Chg.-0.090 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.590EUR |
-13.24% |
-
Bid Size: - |
-
Ask Size: - |
ASM INTL N.V. E... |
625.00 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
MG7VVC |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
ASM INTL N.V. EO-,04 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
625.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
7/24/2024 |
| Last trading day: |
6/20/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.70 |
| Intrinsic value: |
0.03 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.41 |
| Parity: |
0.03 |
| Time value: |
0.66 |
| Break-even: |
694.00 |
| Moneyness: |
1.01 |
| Premium: |
0.10 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.01 |
| Spread %: |
1.47% |
| Delta: |
0.58 |
| Theta: |
-0.24 |
| Omega: |
5.25 |
| Rho: |
1.19 |
Quote data
| Open: |
0.590 |
| High: |
0.590 |
| Low: |
0.590 |
| Previous Close: |
0.680 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.81% |
| 1 Month |
|
|
+40.48% |
| 3 Months |
|
|
+73.53% |
| YTD |
|
|
+51.28% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.680 |
0.620 |
| 1M High / 1M Low: |
0.680 |
0.390 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/22/2025 |
0.680 |
| Low (YTD): |
1/3/2025 |
0.400 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.648 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.531 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
139.48% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |