Morgan Stanley Call 700 AVS 20.06.../  DE000MG7H7Z4  /

Stuttgart
1/23/2025  9:14:37 PM Chg.-0.050 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.340EUR -12.82% -
Bid Size: -
-
Ask Size: -
ASM INTL N.V. E... 700.00 EUR 6/20/2025 Call
 

Master data

WKN: MG7H7Z
Issuer: Morgan Stanley
Currency: EUR
Underlying: ASM INTL N.V. EO-,04
Type: Warrant
Option type: Call
Strike price: 700.00 EUR
Maturity: 6/20/2025
Issue date: 7/16/2024
Last trading day: 6/20/2025
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: 15.71
Leverage: Yes

Calculated values

Fair value: 0.42
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.41
Parity: -0.72
Time value: 0.40
Break-even: 740.00
Moneyness: 0.90
Premium: 0.18
Premium p.a.: 0.50
Spread abs.: 0.01
Spread %: 2.56%
Delta: 0.40
Theta: -0.23
Omega: 6.30
Rho: 0.86
 

Quote data

Open: 0.380
High: 0.380
Low: 0.330
Previous Close: 0.390
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.11%
1 Month  
+36.00%
3 Months  
+65.05%
YTD  
+49.12%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.390 0.350
1M High / 1M Low: 0.390 0.227
6M High / 6M Low: 1.200 0.138
High (YTD): 1/22/2025 0.390
Low (YTD): 1/2/2025 0.227
52W High: - -
52W Low: - -
Avg. price 1W:   0.372
Avg. volume 1W:   0.000
Avg. price 1M:   0.305
Avg. volume 1M:   0.000
Avg. price 6M:   0.347
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   149.49%
Volatility 6M:   191.43%
Volatility 1Y:   -
Volatility 3Y:   -