Morgan Stanley Call 1250 ASML 19.12.2025
/ DE000MG5ZT42
Morgan Stanley Call 1250 ASML 19..../ DE000MG5ZT42 /
| 1/24/2025 8:51:20 PM |
Chg.-0.050 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.390EUR |
-11.36% |
-
Bid Size: - |
-
Ask Size: - |
ASML Holding NV |
1,250.00 USD |
12/19/2025 |
Call |
Master data
| WKN: |
MG5ZT4 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
ASML Holding NV |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,250.00 USD |
| Maturity: |
12/19/2025 |
| Issue date: |
6/17/2024 |
| Last trading day: |
12/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
149.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.88 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.42 |
| Parity: |
-48.36 |
| Time value: |
0.48 |
| Break-even: |
1,204.90 |
| Moneyness: |
0.60 |
| Premium: |
0.68 |
| Premium p.a.: |
0.78 |
| Spread abs.: |
0.02 |
| Spread %: |
4.35% |
| Delta: |
0.06 |
| Theta: |
-0.04 |
| Omega: |
8.94 |
| Rho: |
0.34 |
Quote data
| Open: |
0.460 |
| High: |
0.460 |
| Low: |
0.390 |
| Previous Close: |
0.440 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.02% |
| 1 Month |
|
|
-9.30% |
| 3 Months |
|
|
-45.07% |
| YTD |
|
|
+8.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.570 |
0.440 |
| 1M High / 1M Low: |
0.570 |
0.340 |
| 6M High / 6M Low: |
2.510 |
0.310 |
| High (YTD): |
1/22/2025 |
0.570 |
| Low (YTD): |
1/2/2025 |
0.340 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.510 |
| Avg. volume 1W: |
|
200 |
| Avg. price 1M: |
|
0.473 |
| Avg. volume 1M: |
|
111.111 |
| Avg. price 6M: |
|
1.142 |
| Avg. volume 6M: |
|
158.268 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
261.64% |
| Volatility 6M: |
|
160.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |