Morgan Stanley Call 900 AVS 21.03.2025
/ DE000MG7H8B3
Morgan Stanley Call 900 AVS 21.03.../ DE000MG7H8B3 /
| 23/01/2025 21:14:37 |
Chg.-0.003 |
Bid23/01/2025 |
Ask23/01/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.019EUR |
-13.64% |
0.019
Bid Size: 3,750 |
0.040
Ask Size: 3,750 |
ASM INTL N.V. E... |
900.00 EUR |
21/03/2025 |
Call |
Master data
| WKN: |
MG7H8B |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
ASM INTL N.V. EO-,04 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
900.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
16/07/2024 |
| Last trading day: |
21/03/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
157.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.57 |
| Historic volatility: |
0.41 |
| Parity: |
-2.72 |
| Time value: |
0.04 |
| Break-even: |
904.00 |
| Moneyness: |
0.70 |
| Premium: |
0.44 |
| Premium p.a.: |
9.29 |
| Spread abs.: |
0.02 |
| Spread %: |
100.00% |
| Delta: |
0.07 |
| Theta: |
-0.17 |
| Omega: |
11.00 |
| Rho: |
0.06 |
Quote data
| Open: |
0.019 |
| High: |
0.019 |
| Low: |
0.017 |
| Previous Close: |
0.022 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.83% |
| 1 Month |
|
|
-36.67% |
| 3 Months |
|
|
-48.65% |
| YTD |
|
|
-13.64% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.024 |
0.018 |
| 1M High / 1M Low: |
0.030 |
0.018 |
| 6M High / 6M Low: |
0.370 |
0.018 |
| High (YTD): |
07/01/2025 |
0.026 |
| Low (YTD): |
21/01/2025 |
0.018 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.022 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.023 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.069 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
190.67% |
| Volatility 6M: |
|
205.09% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |