Morgan Stanley Put 1000 ASML 21.03.2025
/ DE000MG611D7
Morgan Stanley Put 1000 ASML 21.0.../ DE000MG611D7 /
| 1/10/2025 12:18:32 PM |
Chg.-0.03 |
Bid1:43:50 PM |
Ask1:43:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.99EUR |
-0.33% |
9.02
Bid Size: 1,000 |
9.07
Ask Size: 1,000 |
ASML Holding NV |
1,000.00 USD |
3/21/2025 |
Put |
Master data
| WKN: |
MG611D |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
ASML Holding NV |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1,000.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
6/17/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-8.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
24.76 |
| Intrinsic value: |
24.86 |
| Implied volatility: |
- |
| Historic volatility: |
0.43 |
| Parity: |
24.86 |
| Time value: |
-15.84 |
| Break-even: |
880.99 |
| Moneyness: |
1.34 |
| Premium: |
-0.22 |
| Premium p.a.: |
-0.72 |
| Spread abs.: |
0.05 |
| Spread %: |
0.56% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.99 |
| High: |
8.99 |
| Low: |
8.99 |
| Previous Close: |
9.02 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.75% |
| 1 Month |
|
|
-0.22% |
| 3 Months |
|
|
+37.04% |
| YTD |
|
|
-2.49% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
9.34 |
8.71 |
| 1M High / 1M Low: |
9.47 |
8.71 |
| 6M High / 6M Low: |
9.47 |
3.38 |
| High (YTD): |
1/2/2025 |
9.47 |
| Low (YTD): |
1/6/2025 |
8.71 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.99 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.02 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.23 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
30.77% |
| Volatility 6M: |
|
97.19% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |