Morgan Stanley Call 500 ASML 19.09.2025
/ DE000MJ581M0
Morgan Stanley Call 500 ASML 19.0.../ DE000MJ581M0 /
| 1/24/2025 10:16:40 AM |
Chg.-0.02 |
Bid3:44:11 PM |
Ask3:44:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.29EUR |
-0.46% |
4.28
Bid Size: 10,000 |
4.30
Ask Size: 10,000 |
ASML Holding NV |
500.00 USD |
9/19/2025 |
Call |
Master data
| WKN: |
MJ581M |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
ASML Holding NV |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
500.00 USD |
| Maturity: |
9/19/2025 |
| Issue date: |
11/20/2024 |
| Last trading day: |
9/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
16.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
25.51 |
| Intrinsic value: |
23.64 |
| Implied volatility: |
- |
| Historic volatility: |
0.42 |
| Parity: |
23.64 |
| Time value: |
-19.29 |
| Break-even: |
523.54 |
| Moneyness: |
1.49 |
| Premium: |
-0.27 |
| Premium p.a.: |
-0.38 |
| Spread abs.: |
0.02 |
| Spread %: |
0.46% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.29 |
| High: |
4.29 |
| Low: |
4.29 |
| Previous Close: |
4.31 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.28% |
| 1 Month |
|
|
+5.15% |
| 3 Months |
|
|
- |
| YTD |
|
|
+5.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.43 |
4.31 |
| 1M High / 1M Low: |
4.43 |
4.08 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/22/2025 |
4.43 |
| Low (YTD): |
1/2/2025 |
4.11 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.38 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.27 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
21.98% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |