Morgan Stanley Call 725 AVS 21.03.../  DE000MG7H6R3  /

Stuttgart
1/23/2025  2:25:34 PM Chg.-0.036 Bid5:30:00 PM Ask5:30:00 PM Underlying Strike price Expiration date Option type
0.102EUR -26.09% -
Bid Size: -
-
Ask Size: -
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:   -