Morgan Stanley Call 775 AVS 20.06.2025
/ DE000MG7H827
Morgan Stanley Call 775 AVS 20.06.../ DE000MG7H827 /
| 1/23/2025 9:14:37 PM |
Chg.-0.033 |
Bid9:55:37 PM |
Ask9:55:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.194EUR |
-14.54% |
0.196
Bid Size: 3,750 |
0.200
Ask Size: 3,750 |
ASM INTL N.V. E... |
775.00 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
MG7H82 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
ASM INTL N.V. EO-,04 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
775.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
7/16/2024 |
| Last trading day: |
6/20/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
27.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.24 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.41 |
| Parity: |
-1.47 |
| Time value: |
0.23 |
| Break-even: |
798.00 |
| Moneyness: |
0.81 |
| Premium: |
0.27 |
| Premium p.a.: |
0.80 |
| Spread abs.: |
0.01 |
| Spread %: |
3.14% |
| Delta: |
0.26 |
| Theta: |
-0.19 |
| Omega: |
7.19 |
| Rho: |
0.58 |
Quote data
| Open: |
0.224 |
| High: |
0.224 |
| Low: |
0.190 |
| Previous Close: |
0.227 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.60% |
| 1 Month |
|
|
+22.01% |
| 3 Months |
|
|
+42.65% |
| YTD |
|
|
+36.62% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.227 |
0.197 |
| 1M High / 1M Low: |
0.227 |
0.140 |
| 6M High / 6M Low: |
0.870 |
0.093 |
| High (YTD): |
1/22/2025 |
0.227 |
| Low (YTD): |
1/3/2025 |
0.140 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.215 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.181 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.232 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
155.00% |
| Volatility 6M: |
|
186.38% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |