Morgan Stanley Call 800 AVS 21.03.2025
/ DE000MG7H6U7
Morgan Stanley Call 800 AVS 21.03.../ DE000MG7H6U7 /
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: |
|
- |