Morgan Stanley Call 1000 ASML 19.12.2025
/ DE000MG5ZT26
Morgan Stanley Call 1000 ASML 19..../ DE000MG5ZT26 /
| 09/01/2025 18:52:01 |
Chg.+0.04 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.60EUR |
+2.56% |
-
Bid Size: - |
-
Ask Size: - |
ASML Holding NV |
1,000.00 USD |
19/12/2025 |
Call |
Master data
| WKN: |
MG5ZT2 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
ASML Holding NV |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,000.00 USD |
| Maturity: |
19/12/2025 |
| Issue date: |
17/06/2024 |
| Last trading day: |
19/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
46.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.33 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.43 |
| Parity: |
-24.82 |
| Time value: |
1.55 |
| Break-even: |
985.12 |
| Moneyness: |
0.74 |
| Premium: |
0.37 |
| Premium p.a.: |
0.39 |
| Spread abs.: |
0.03 |
| Spread %: |
1.97% |
| Delta: |
0.18 |
| Theta: |
-0.08 |
| Omega: |
8.17 |
| Rho: |
1.05 |
Quote data
| Open: |
1.51 |
| High: |
1.60 |
| Low: |
1.51 |
| Previous Close: |
1.56 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+36.75% |
| 1 Month |
|
|
+22.14% |
| 3 Months |
|
|
-45.95% |
| YTD |
|
|
+33.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.71 |
1.17 |
| 1M High / 1M Low: |
1.71 |
1.17 |
| 6M High / 6M Low: |
5.77 |
1.01 |
| High (YTD): |
06/01/2025 |
1.71 |
| Low (YTD): |
02/01/2025 |
1.17 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.48 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.37 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.50 |
| Avg. volume 6M: |
|
49.76 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
142.53% |
| Volatility 6M: |
|
132.17% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |