Morgan Stanley Call 750 ASML 21.03.2025
/ DE000MG0D8K5
Morgan Stanley Call 750 ASML 21.0.../ DE000MG0D8K5 /
| 10/01/2025 08:03:39 |
Chg.+0.02 |
Bid08:55:32 |
Ask08:55:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.49EUR |
+0.58% |
-
Bid Size: - |
-
Ask Size: - |
ASML Holding NV |
750.00 USD |
21/03/2025 |
Call |
Master data
| WKN: |
MG0D8K |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
ASML Holding NV |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
750.00 USD |
| Maturity: |
21/03/2025 |
| Issue date: |
19/03/2024 |
| Last trading day: |
21/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
21.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.36 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.43 |
| Parity: |
-0.58 |
| Time value: |
3.34 |
| Break-even: |
760.61 |
| Moneyness: |
0.99 |
| Premium: |
0.05 |
| Premium p.a.: |
0.31 |
| Spread abs.: |
0.05 |
| Spread %: |
1.52% |
| Delta: |
0.52 |
| Theta: |
-0.27 |
| Omega: |
11.13 |
| Rho: |
0.66 |
Quote data
| Open: |
3.49 |
| High: |
3.49 |
| Low: |
3.49 |
| Previous Close: |
3.47 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+35.80% |
| 1 Month |
|
|
+37.40% |
| 3 Months |
|
|
-35.13% |
| YTD |
|
|
+43.03% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.91 |
2.57 |
| 1M High / 1M Low: |
3.91 |
2.26 |
| 6M High / 6M Low: |
8.18 |
1.71 |
| High (YTD): |
06/01/2025 |
3.91 |
| Low (YTD): |
02/01/2025 |
2.26 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.39 |
| Avg. volume 1W: |
|
20 |
| Avg. price 1M: |
|
2.94 |
| Avg. volume 1M: |
|
5.56 |
| Avg. price 6M: |
|
4.34 |
| Avg. volume 6M: |
|
18.90 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
209.65% |
| Volatility 6M: |
|
161.94% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |