Morgan Stanley Call 875 AVS 20.06.../  DE000MG7H884  /

Stuttgart
1/23/2025  9:14:37 PM Chg.-0.016 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.101EUR -13.68% -
Bid Size: -
-
Ask Size: -
ASM INTL N.V. E... 875.00 EUR 6/20/2025 Call
 

Master data

WKN: MG7H88
Issuer: Morgan Stanley
Currency: EUR
Underlying: ASM INTL N.V. EO-,04
Type: Warrant
Option type: Call
Strike price: 875.00 EUR
Maturity: 6/20/2025
Issue date: 7/16/2024
Last trading day: 6/20/2025
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: 51.49
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.41
Parity: -2.47
Time value: 0.12
Break-even: 887.20
Moneyness: 0.72
Premium: 0.41
Premium p.a.: 1.34
Spread abs.: 0.01
Spread %: 6.09%
Delta: 0.15
Theta: -0.14
Omega: 7.86
Rho: 0.34
 

Quote data

Open: 0.114
High: 0.114
Low: 0.099
Previous Close: 0.117
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.17%
1 Month  
+7.45%
3 Months  
+20.24%
YTD  
+23.17%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.117 0.102
1M High / 1M Low: 0.117 0.080
6M High / 6M Low: 0.570 0.059
High (YTD): 1/22/2025 0.117
Low (YTD): 1/3/2025 0.080
52W High: - -
52W Low: - -
Avg. price 1W:   0.113
Avg. volume 1W:   0.000
Avg. price 1M:   0.099
Avg. volume 1M:   0.000
Avg. price 6M:   0.143
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   143.93%
Volatility 6M:   182.48%
Volatility 1Y:   -
Volatility 3Y:   -