Morgan Stanley Call 800 AVS 21.03.../  DE000MG7H6U7  /

Stuttgart
1/23/2025  2:25:02 PM Chg.-0.014 Bid8:30:42 PM Ask8:30:42 PM Underlying Strike price Expiration date Option type
0.043EUR -24.56% 0.046
Bid Size: 3,750
0.052
Ask Size: 3,750
ASM INTL N.V. E... 800.00 EUR 3/21/2025 Call
 

Master data

WKN: MG7H6U
Issuer: Morgan Stanley
Currency: EUR
Underlying: ASM INTL N.V. EO-,04
Type: Warrant
Option type: Call
Strike price: 800.00 EUR
Maturity: 3/21/2025
Issue date: 7/16/2024
Last trading day: 3/21/2025
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: 101.32
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.41
Parity: -1.72
Time value: 0.06
Break-even: 806.20
Moneyness: 0.79
Premium: 0.28
Premium p.a.: 3.94
Spread abs.: 0.01
Spread %: 12.73%
Delta: 0.12
Theta: -0.21
Omega: 11.90
Rho: 0.11
 

Quote data

Open: 0.054
High: 0.054
Low: 0.043
Previous Close: 0.057
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -28.33%
1 Month
  -20.37%
3 Months
  -29.51%
YTD     0.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.060 0.047
1M High / 1M Low: 0.060 0.039
6M High / 6M Low: 0.620 0.031
High (YTD): 1/16/2025 0.060
Low (YTD): 1/3/2025 0.039
52W High: - -
52W Low: - -
Avg. price 1W:   0.055
Avg. volume 1W:   0.000
Avg. price 1M:   0.050
Avg. volume 1M:   0.000
Avg. price 6M:   0.118
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   213.54%
Volatility 6M:   221.19%
Volatility 1Y:   -
Volatility 3Y:   -