Morgan Stanley Call 600 ASML 20.06.2025
/ DE000MJ3WNM0
Morgan Stanley Call 600 ASML 20.0.../ DE000MJ3WNM0 /
| 24/01/2025 16:22:15 |
Chg.-0.04 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.75EUR |
-1.06% |
-
Bid Size: - |
-
Ask Size: - |
ASML Holding NV |
600.00 USD |
20/06/2025 |
Call |
Master data
| WKN: |
MJ3WNM |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
ASML Holding NV |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
600.00 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
29/10/2024 |
| Last trading day: |
20/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
18.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
15.20 |
| Intrinsic value: |
12.60 |
| Implied volatility: |
- |
| Historic volatility: |
0.42 |
| Parity: |
12.60 |
| Time value: |
-8.87 |
| Break-even: |
609.01 |
| Moneyness: |
1.22 |
| Premium: |
-0.13 |
| Premium p.a.: |
-0.29 |
| Spread abs.: |
0.02 |
| Spread %: |
0.54% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.83 |
| High: |
3.83 |
| Low: |
3.75 |
| Previous Close: |
3.79 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.06% |
| 1 Month |
|
|
+5.93% |
| 3 Months |
|
|
- |
| YTD |
|
|
+8.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.10 |
3.75 |
| 1M High / 1M Low: |
4.10 |
3.44 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
22/01/2025 |
4.10 |
| Low (YTD): |
02/01/2025 |
3.44 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.93 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.78 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
55.62% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |