Morgan Stanley Call 1250 ASML 20.06.2025
/ DE000MG5ZT34
Morgan Stanley Call 1250 ASML 20..../ DE000MG5ZT34 /
| 1/24/2025 8:51:20 PM |
Chg.-0.040 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.300EUR |
-11.76% |
-
Bid Size: - |
-
Ask Size: - |
ASML Holding NV |
1,250.00 USD |
6/20/2025 |
Call |
Master data
| WKN: |
MG5ZT3 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
ASML Holding NV |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,250.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
6/17/2024 |
| Last trading day: |
6/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
193.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.27 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.42 |
| Parity: |
-48.36 |
| Time value: |
0.37 |
| Break-even: |
1,203.80 |
| Moneyness: |
0.60 |
| Premium: |
0.68 |
| Premium p.a.: |
2.63 |
| Spread abs.: |
0.02 |
| Spread %: |
5.71% |
| Delta: |
0.05 |
| Theta: |
-0.07 |
| Omega: |
9.46 |
| Rho: |
0.13 |
Quote data
| Open: |
0.330 |
| High: |
0.330 |
| Low: |
0.300 |
| Previous Close: |
0.340 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.76% |
| 1 Month |
|
|
-18.92% |
| 3 Months |
|
|
-11.76% |
| YTD |
|
|
-9.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.390 |
0.300 |
| 1M High / 1M Low: |
0.430 |
0.300 |
| 6M High / 6M Low: |
1.850 |
0.300 |
| High (YTD): |
1/6/2025 |
0.430 |
| Low (YTD): |
1/24/2025 |
0.300 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.354 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.362 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.764 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
152.51% |
| Volatility 6M: |
|
148.66% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |