Morgan Stanley Call 725 AVS 21.03.2025
/ DE000MG7H6R3
Morgan Stanley Call 725 AVS 21.03.../ DE000MG7H6R3 /
1/23/2025 2:25:34 PM |
Chg.-0.036 |
Bid5:42:32 PM |
Ask5:42:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.102EUR |
-26.09% |
0.107 Bid Size: 3,750 |
0.113 Ask Size: 3,750 |
ASM INTL N.V. E... |
725.00 EUR |
3/21/2025 |
Call |
Master data
WKN: |
MG7H6R |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
ASM INTL N.V. EO-,04 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
725.00 EUR |
Maturity: |
3/21/2025 |
Issue date: |
7/16/2024 |
Last trading day: |
3/21/2025 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
44.55 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.12 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.44 |
Historic volatility: |
0.41 |
Parity: |
-0.97 |
Time value: |
0.14 |
Break-even: |
739.10 |
Moneyness: |
0.87 |
Premium: |
0.18 |
Premium p.a.: |
1.83 |
Spread abs.: |
0.01 |
Spread %: |
5.22% |
Delta: |
0.24 |
Theta: |
-0.31 |
Omega: |
10.62 |
Rho: |
0.21 |
Quote data
Open: |
0.134 |
High: |
0.134 |
Low: |
0.102 |
Previous Close: |
0.138 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-23.88% |
1 Month |
|
|
+4.08% |
3 Months |
|
|
+2.00% |
YTD |
|
|
+25.93% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.138 |
0.113 |
1M High / 1M Low: |
0.138 |
0.077 |
6M High / 6M Low: |
0.910 |
0.050 |
High (YTD): |
1/22/2025 |
0.138 |
Low (YTD): |
1/3/2025 |
0.077 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.129 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.106 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.192 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
221.61% |
Volatility 6M: |
|
227.64% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |