Morgan Stanley Call 1000 ASML 19.09.2025
/ DE000MJ30UG3
Morgan Stanley Call 1000 ASML 19..../ DE000MJ30UG3 /
| 1/24/2025 2:32:46 PM |
Chg.0.00 |
Bid3:45:36 PM |
Ask3:45:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.26EUR |
0.00% |
1.24
Bid Size: 10,000 |
1.29
Ask Size: 10,000 |
ASML Holding NV |
1,000.00 USD |
9/19/2025 |
Call |
Master data
| WKN: |
MJ30UG |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
ASML Holding NV |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,000.00 USD |
| Maturity: |
9/19/2025 |
| Issue date: |
10/15/2024 |
| Last trading day: |
9/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
53.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.24 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.42 |
| Parity: |
-24.36 |
| Time value: |
1.34 |
| Break-even: |
973.48 |
| Moneyness: |
0.75 |
| Premium: |
0.36 |
| Premium p.a.: |
0.60 |
| Spread abs.: |
0.04 |
| Spread %: |
3.08% |
| Delta: |
0.16 |
| Theta: |
-0.10 |
| Omega: |
8.58 |
| Rho: |
0.66 |
Quote data
| Open: |
1.24 |
| High: |
1.26 |
| Low: |
1.24 |
| Previous Close: |
1.26 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.27% |
| 1 Month |
|
|
+2.44% |
| 3 Months |
|
|
+4.13% |
| YTD |
|
|
+15.60% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.55 |
1.26 |
| 1M High / 1M Low: |
1.56 |
1.05 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/6/2025 |
1.56 |
| Low (YTD): |
1/2/2025 |
1.05 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.43 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.33 |
| Avg. volume 1M: |
|
55.56 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
184.41% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |