Morgan Stanley Put 500 AVS 19.12..../  DE000MJ7KC32  /

Stuttgart
1/23/2025  4:23:05 PM Chg.+0.040 Bid8:30:42 PM Ask8:30:42 PM Underlying Strike price Expiration date Option type
0.390EUR +11.43% 0.390
Bid Size: 3,750
0.400
Ask Size: 3,750
ASM INTL N.V. E... 500.00 EUR 12/19/2025 Put
 

Master data

WKN: MJ7KC3
Issuer: Morgan Stanley
Currency: EUR
Underlying: ASM INTL N.V. EO-,04
Type: Warrant
Option type: Put
Strike price: 500.00 EUR
Maturity: 12/19/2025
Issue date: 1/3/2025
Last trading day: 12/19/2025
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: -16.98
Leverage: Yes

Calculated values

Fair value: 0.34
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.41
Parity: -1.28
Time value: 0.37
Break-even: 463.00
Moneyness: 0.80
Premium: 0.26
Premium p.a.: 0.29
Spread abs.: 0.01
Spread %: 2.78%
Delta: -0.21
Theta: -0.10
Omega: -3.49
Rho: -1.50
 

Quote data

Open: 0.400
High: 0.400
Low: 0.390
Previous Close: 0.350
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.63%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.380 0.350
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.372
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -