Morgan Stanley Call 1250 ASML 21.03.2025
/ DE000MG5ZT59
Morgan Stanley Call 1250 ASML 21..../ DE000MG5ZT59 /
| 1/24/2025 2:22:37 PM |
Chg.-0.016 |
Bid3:56:39 PM |
Ask3:56:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.178EUR |
-8.25% |
0.183
Bid Size: 10,000 |
0.206
Ask Size: 10,000 |
ASML Holding NV |
1,250.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
MG5ZT5 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
ASML Holding NV |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,250.00 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: |
333.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.66 |
| Historic volatility: |
0.42 |
| Parity: |
-48.36 |
| Time value: |
0.22 |
| Break-even: |
1,202.25 |
| Moneyness: |
0.60 |
| Premium: |
0.68 |
| Premium p.a.: |
28.19 |
| Spread abs.: |
0.02 |
| Spread %: |
8.59% |
| Delta: |
0.03 |
| Theta: |
-0.12 |
| Omega: |
10.78 |
| Rho: |
0.03 |
Quote data
| Open: |
0.180 |
| High: |
0.180 |
| Low: |
0.178 |
| Previous Close: |
0.194 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.78% |
| 1 Month |
|
|
-15.24% |
| 3 Months |
|
|
-10.55% |
| YTD |
|
|
-7.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.200 |
0.185 |
| 1M High / 1M Low: |
0.221 |
0.181 |
| 6M High / 6M Low: |
1.400 |
0.178 |
| High (YTD): |
1/7/2025 |
0.221 |
| Low (YTD): |
1/17/2025 |
0.185 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.193 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.199 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.527 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
87.50% |
| Volatility 6M: |
|
153.91% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |