Morgan Stanley Call 625 AVS 21.03.2025
/ DE000MG7VVD8
Morgan Stanley Call 625 AVS 21.03.../ DE000MG7VVD8 /
| 1/23/2025 4:31:07 PM |
Chg.-0.090 |
Bid5:37:52 PM |
Ask5:37:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.360EUR |
-20.00% |
0.360
Bid Size: 3,750 |
0.370
Ask Size: 3,750 |
ASM INTL N.V. E... |
625.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
MG7VVD |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
ASM INTL N.V. EO-,04 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
625.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
7/24/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
13.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.44 |
| Intrinsic value: |
0.03 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.41 |
| Parity: |
0.03 |
| Time value: |
0.43 |
| Break-even: |
671.00 |
| Moneyness: |
1.01 |
| Premium: |
0.07 |
| Premium p.a.: |
0.53 |
| Spread abs.: |
0.01 |
| Spread %: |
2.22% |
| Delta: |
0.56 |
| Theta: |
-0.40 |
| Omega: |
7.59 |
| Rho: |
0.47 |
Quote data
| Open: |
0.360 |
| High: |
0.360 |
| Low: |
0.360 |
| Previous Close: |
0.450 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.29% |
| 1 Month |
|
|
+44.00% |
| 3 Months |
|
|
+60.00% |
| YTD |
|
|
+63.64% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.450 |
0.390 |
| 1M High / 1M Low: |
0.450 |
0.220 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/22/2025 |
0.450 |
| Low (YTD): |
1/3/2025 |
0.227 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.422 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.330 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
201.23% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |