Morgan Stanley Call 600 ASML 19.12.2025
/ DE000MJ3WNL2
Morgan Stanley Call 600 ASML 19.1.../ DE000MJ3WNL2 /
| 09/01/2025 20:58:39 |
Chg.+0.10 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.31EUR |
+3.12% |
-
Bid Size: - |
-
Ask Size: - |
ASML Holding NV |
600.00 USD |
19/12/2025 |
Call |
Master data
| WKN: |
MJ3WNL |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
ASML Holding NV |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
600.00 USD |
| Maturity: |
19/12/2025 |
| Issue date: |
29/10/2024 |
| Last trading day: |
19/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
22.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
20.09 |
| Intrinsic value: |
13.96 |
| Implied volatility: |
- |
| Historic volatility: |
0.43 |
| Parity: |
13.96 |
| Time value: |
-10.70 |
| Break-even: |
614.37 |
| Moneyness: |
1.24 |
| Premium: |
-0.15 |
| Premium p.a.: |
-0.16 |
| Spread abs.: |
0.03 |
| Spread %: |
0.93% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.22 |
| High: |
3.31 |
| Low: |
3.22 |
| Previous Close: |
3.21 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.07% |
| 1 Month |
|
|
+12.59% |
| 3 Months |
|
|
- |
| YTD |
|
|
+10.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.32 |
2.98 |
| 1M High / 1M Low: |
3.32 |
2.94 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
06/01/2025 |
3.32 |
| Low (YTD): |
02/01/2025 |
2.98 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.18 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.08 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
35.89% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |