Morgan Stanley Put 600 AVS 21.03.2025
/ DE000MG7HFG3
Morgan Stanley Put 600 AVS 21.03..../ DE000MG7HFG3 /
| 1/23/2025 2:27:32 PM |
Chg.+0.070 |
Bid5:36:19 PM |
Ask5:36:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.340EUR |
+25.93% |
0.340
Bid Size: 3,750 |
0.350
Ask Size: 3,750 |
ASM INTL N.V. E... |
600.00 EUR |
3/21/2025 |
Put |
Master data
| WKN: |
MG7HFG |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
ASM INTL N.V. EO-,04 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
600.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
7/16/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-22.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.26 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.41 |
| Parity: |
-0.28 |
| Time value: |
0.28 |
| Break-even: |
572.00 |
| Moneyness: |
0.96 |
| Premium: |
0.09 |
| Premium p.a.: |
0.73 |
| Spread abs.: |
0.01 |
| Spread %: |
3.70% |
| Delta: |
-0.35 |
| Theta: |
-0.33 |
| Omega: |
-7.90 |
| Rho: |
-0.39 |
Quote data
| Open: |
0.260 |
| High: |
0.340 |
| Low: |
0.260 |
| Previous Close: |
0.270 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.25% |
| 1 Month |
|
|
-45.16% |
| 3 Months |
|
|
-68.81% |
| YTD |
|
|
-46.03% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.320 |
0.270 |
| 1M High / 1M Low: |
0.640 |
0.270 |
| 6M High / 6M Low: |
1.210 |
0.270 |
| High (YTD): |
1/3/2025 |
0.610 |
| Low (YTD): |
1/22/2025 |
0.270 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.306 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.453 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.793 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
140.12% |
| Volatility 6M: |
|
218.66% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |