Morgan Stanley Call 650 AVS 20.06.../  DE000MG7VVF3  /

Stuttgart
1/23/2025  4:31:13 PM Chg.-0.080 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.490EUR -14.04% -
Bid Size: -
-
Ask Size: -
ASM INTL N.V. E... 650.00 EUR 6/20/2025 Call
 

Master data

WKN: MG7VVF
Issuer: Morgan Stanley
Currency: EUR
Underlying: ASM INTL N.V. EO-,04
Type: Warrant
Option type: Call
Strike price: 650.00 EUR
Maturity: 6/20/2025
Issue date: 7/24/2024
Last trading day: 6/20/2025
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: 11.02
Leverage: Yes

Calculated values

Fair value: 0.59
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.41
Parity: -0.22
Time value: 0.57
Break-even: 707.00
Moneyness: 0.97
Premium: 0.13
Premium p.a.: 0.34
Spread abs.: 0.01
Spread %: 1.79%
Delta: 0.51
Theta: -0.23
Omega: 5.67
Rho: 1.08
 

Quote data

Open: 0.490
High: 0.490
Low: 0.490
Previous Close: 0.570
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.55%
1 Month  
+40.00%
3 Months  
+68.97%
YTD  
+53.13%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.570 0.510
1M High / 1M Low: 0.570 0.320
6M High / 6M Low: - -
High (YTD): 1/22/2025 0.570
Low (YTD): 1/3/2025 0.330
52W High: - -
52W Low: - -
Avg. price 1W:   0.540
Avg. volume 1W:   0.000
Avg. price 1M:   0.442
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   148.01%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -