Morgan Stanley Call 800 ASML 19.12.2025
/ DE000MJ3WNR9
Morgan Stanley Call 800 ASML 19.1.../ DE000MJ3WNR9 /
| 1/24/2025 4:22:19 PM |
Chg.-0.05 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.74EUR |
-2.79% |
-
Bid Size: - |
-
Ask Size: - |
ASML Holding NV |
800.00 USD |
12/19/2025 |
Call |
Master data
| WKN: |
MJ3WNR |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
ASML Holding NV |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
800.00 USD |
| Maturity: |
12/19/2025 |
| Issue date: |
10/29/2024 |
| Last trading day: |
12/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
38.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.98 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.12 |
| Historic volatility: |
0.42 |
| Parity: |
-5.16 |
| Time value: |
1.85 |
| Break-even: |
786.56 |
| Moneyness: |
0.93 |
| Premium: |
0.10 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.02 |
| Spread %: |
1.09% |
| Delta: |
0.36 |
| Theta: |
-0.06 |
| Omega: |
14.09 |
| Rho: |
2.18 |
Quote data
| Open: |
1.80 |
| High: |
1.80 |
| Low: |
1.74 |
| Previous Close: |
1.79 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.38% |
| 1 Month |
|
|
+3.57% |
| 3 Months |
|
|
- |
| YTD |
|
|
+10.13% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.08 |
1.79 |
| 1M High / 1M Low: |
2.08 |
1.54 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/22/2025 |
2.08 |
| Low (YTD): |
1/2/2025 |
1.54 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.96 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.82 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
110.66% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |