Morgan Stanley Call 675 AVS 21.03.2025
/ DE000MG7VVK3
Morgan Stanley Call 675 AVS 21.03.../ DE000MG7VVK3 /
| 1/24/2025 10:08:47 AM |
Chg.-0.002 |
Bid10:22:19 AM |
Ask10:22:19 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.200EUR |
-0.99% |
0.208
Bid Size: 150,000 |
0.211
Ask Size: 150,000 |
ASM INTL N.V. E... |
675.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
MG7VVK |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
ASM INTL N.V. EO-,04 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
675.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
7/24/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
29.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.18 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.41 |
| Parity: |
-0.64 |
| Time value: |
0.21 |
| Break-even: |
695.50 |
| Moneyness: |
0.91 |
| Premium: |
0.14 |
| Premium p.a.: |
1.33 |
| Spread abs.: |
0.00 |
| Spread %: |
1.99% |
| Delta: |
0.32 |
| Theta: |
-0.35 |
| Omega: |
9.63 |
| Rho: |
0.27 |
Quote data
| Open: |
0.200 |
| High: |
0.200 |
| Low: |
0.200 |
| Previous Close: |
0.202 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.03% |
| 1 Month |
|
|
+35.14% |
| 3 Months |
|
|
+34.23% |
| YTD |
|
|
+57.48% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.250 |
0.202 |
| 1M High / 1M Low: |
0.250 |
0.127 |
| 6M High / 6M Low: |
0.680 |
0.071 |
| High (YTD): |
1/22/2025 |
0.250 |
| Low (YTD): |
1/3/2025 |
0.130 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.229 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.190 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.265 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
229.79% |
| Volatility 6M: |
|
225.62% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |