Morgan Stanley Call 650 AVS 21.03.2025
/ DE000MG7VVG1
Morgan Stanley Call 650 AVS 21.03.../ DE000MG7VVG1 /
| 1/23/2025 4:31:13 PM |
Chg.-0.070 |
Bid5:36:19 PM |
Ask5:36:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.270EUR |
-20.59% |
0.270
Bid Size: 3,750 |
0.280
Ask Size: 3,750 |
ASM INTL N.V. E... |
650.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
MG7VVG |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
ASM INTL N.V. EO-,04 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
650.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
7/24/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
17.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.33 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.41 |
| Parity: |
-0.22 |
| Time value: |
0.35 |
| Break-even: |
685.00 |
| Moneyness: |
0.97 |
| Premium: |
0.09 |
| Premium p.a.: |
0.74 |
| Spread abs.: |
0.01 |
| Spread %: |
2.94% |
| Delta: |
0.47 |
| Theta: |
-0.40 |
| Omega: |
8.36 |
| Rho: |
0.40 |
Quote data
| Open: |
0.270 |
| High: |
0.270 |
| Low: |
0.270 |
| Previous Close: |
0.340 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.63% |
| 1 Month |
|
|
+41.36% |
| 3 Months |
|
|
+47.54% |
| YTD |
|
|
+62.65% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.340 |
0.290 |
| 1M High / 1M Low: |
0.340 |
0.166 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/22/2025 |
0.340 |
| Low (YTD): |
1/3/2025 |
0.171 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.320 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.248 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
198.02% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |