Morgan Stanley Call 1000 ASML 20.06.2025
/ DE000MG0D8M1
Morgan Stanley Call 1000 ASML 20..../ DE000MG0D8M1 /
| 09/01/2025 13:42:33 |
Chg.-0.030 |
Bid17:01:02 |
Ask17:01:02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.910EUR |
-3.19% |
1.020
Bid Size: 3,750 |
1.080
Ask Size: 3,750 |
ASML Holding NV |
1,000.00 USD |
20/06/2025 |
Call |
Master data
| WKN: |
MG0D8M |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
ASML Holding NV |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,000.00 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
19/03/2024 |
| Last trading day: |
20/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
72.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.43 |
| Parity: |
-24.82 |
| Time value: |
0.99 |
| Break-even: |
979.52 |
| Moneyness: |
0.74 |
| Premium: |
0.36 |
| Premium p.a.: |
0.99 |
| Spread abs.: |
0.03 |
| Spread %: |
3.13% |
| Delta: |
0.13 |
| Theta: |
-0.12 |
| Omega: |
9.57 |
| Rho: |
0.38 |
Quote data
| Open: |
0.950 |
| High: |
0.950 |
| Low: |
0.910 |
| Previous Close: |
0.940 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+30.00% |
| 1 Month |
|
|
+8.33% |
| 3 Months |
|
|
-62.24% |
| YTD |
|
|
+22.97% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.140 |
0.700 |
| 1M High / 1M Low: |
1.140 |
0.700 |
| 6M High / 6M Low: |
5.610 |
0.630 |
| High (YTD): |
06/01/2025 |
1.140 |
| Low (YTD): |
02/01/2025 |
0.700 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.924 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.872 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.032 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
201.62% |
| Volatility 6M: |
|
178.88% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |