Morgan Stanley Call 750 ASML 20.06.2025
/ DE000MG0D8L3
Morgan Stanley Call 750 ASML 20.0.../ DE000MG0D8L3 /
| 2024-11-12 8:45:35 PM |
Chg.+0.02 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.55EUR |
+0.79% |
-
Bid Size: - |
-
Ask Size: - |
ASML Holding NV |
750.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
MG0D8L |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
ASML Holding NV |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
750.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-03-19 |
| Last trading day: |
2025-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
24.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.66 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.41 |
| Parity: |
-7.38 |
| Time value: |
2.62 |
| Break-even: |
729.56 |
| Moneyness: |
0.90 |
| Premium: |
0.16 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.02 |
| Spread %: |
0.77% |
| Delta: |
0.35 |
| Theta: |
-0.12 |
| Omega: |
8.47 |
| Rho: |
1.18 |
Quote data
| Open: |
2.56 |
| High: |
2.63 |
| Low: |
2.55 |
| Previous Close: |
2.53 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.90% |
| 1 Month |
|
|
-51.89% |
| 3 Months |
|
|
-54.22% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.71 |
2.43 |
| 1M High / 1M Low: |
5.65 |
2.43 |
| 6M High / 6M Low: |
7.91 |
2.43 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.58 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.19 |
| Avg. volume 1M: |
|
38.10 |
| Avg. price 6M: |
|
5.72 |
| Avg. volume 6M: |
|
6.11 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
198.63% |
| Volatility 6M: |
|
104.31% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
