Morgan Stanley Call 875 AVS 21.03.../  DE000MG7H892  /

Stuttgart
1/23/2025  2:26:28 PM Chg.-0.006 Bid5:43:12 PM Ask5:43:12 PM Underlying Strike price Expiration date Option type
0.021EUR -22.22% 0.023
Bid Size: 3,750
0.040
Ask Size: 3,750
ASM INTL N.V. E... 875.00 EUR 3/21/2025 Call
 

Master data

WKN: MG7H89
Issuer: Morgan Stanley
Currency: EUR
Underlying: ASM INTL N.V. EO-,04
Type: Warrant
Option type: Call
Strike price: 875.00 EUR
Maturity: 3/21/2025
Issue date: 7/16/2024
Last trading day: 3/21/2025
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: 157.05
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.53
Historic volatility: 0.41
Parity: -2.47
Time value: 0.04
Break-even: 879.00
Moneyness: 0.72
Premium: 0.40
Premium p.a.: 7.59
Spread abs.: 0.02
Spread %: 60.00%
Delta: 0.07
Theta: -0.16
Omega: 11.55
Rho: 0.07
 

Quote data

Open: 0.024
High: 0.024
Low: 0.021
Previous Close: 0.027
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -30.00%
1 Month
  -38.24%
3 Months
  -48.78%
YTD
  -19.23%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.030 0.022
1M High / 1M Low: 0.034 0.022
6M High / 6M Low: 0.420 0.021
High (YTD): 1/7/2025 0.031
Low (YTD): 1/21/2025 0.022
52W High: - -
52W Low: - -
Avg. price 1W:   0.027
Avg. volume 1W:   0.000
Avg. price 1M:   0.027
Avg. volume 1M:   0.000
Avg. price 6M:   0.078
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   202.47%
Volatility 6M:   210.64%
Volatility 1Y:   -
Volatility 3Y:   -