Morgan Stanley Call 750 ASML 19.09.2025
/ DE000MJ30UF5
Morgan Stanley Call 750 ASML 19.0.../ DE000MJ30UF5 /
| 1/24/2025 2:32:46 PM |
Chg.+0.04 |
Bid4:02:36 PM |
Ask4:02:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.90EUR |
+1.04% |
3.83
Bid Size: 10,000 |
3.86
Ask Size: 10,000 |
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: |
18.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
10.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.15 |
| Historic volatility: |
0.42 |
| Parity: |
-0.36 |
| Time value: |
3.97 |
| Break-even: |
759.76 |
| Moneyness: |
0.99 |
| Premium: |
0.06 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.02 |
| Spread %: |
0.51% |
| Delta: |
0.57 |
| Theta: |
-0.10 |
| Omega: |
10.23 |
| Rho: |
2.39 |
Quote data
| Open: |
3.89 |
| High: |
3.90 |
| Low: |
3.89 |
| Previous Close: |
3.86 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.47% |
| 1 Month |
|
|
+7.44% |
| 3 Months |
|
|
+15.73% |
| YTD |
|
|
+13.37% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.43 |
3.86 |
| 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: |
|
4.21 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.93 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
114.81% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |