Morgan Stanley Call 750 ASML 19.09.2025
/ DE000MJ30UF5
Morgan Stanley Call 750 ASML 19.0.../ DE000MJ30UF5 /
| 1/24/2025 8:57:25 PM |
Chg.-0.20 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.66EUR |
-5.18% |
-
Bid Size: - |
-
Ask Size: - |
ASML Holding NV |
750.00 USD |
9/19/2025 |
Call |
Master data
| WKN: |
MJ30UF |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
ASML Holding NV |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
750.00 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: |
18.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.42 |
| Parity: |
-1.69 |
| Time value: |
3.68 |
| Break-even: |
751.44 |
| Moneyness: |
0.98 |
| Premium: |
0.08 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.02 |
| Spread %: |
0.55% |
| Delta: |
0.51 |
| Theta: |
-0.11 |
| Omega: |
9.68 |
| Rho: |
2.07 |
Quote data
| Open: |
3.89 |
| High: |
3.90 |
| Low: |
3.66 |
| Previous Close: |
3.86 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.23% |
| 1 Month |
|
|
+0.83% |
| 3 Months |
|
|
+5.78% |
| YTD |
|
|
+6.40% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.43 |
3.66 |
| 1M High / 1M Low: |
4.43 |
3.30 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/20/2025 |
4.43 |
| Low (YTD): |
1/2/2025 |
3.30 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.10 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.92 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
113.77% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |