Morgan Stanley Call 750 ASML 19.12.2025
/ DE000MG8BJ56
Morgan Stanley Call 750 ASML 19.1.../ DE000MG8BJ56 /
| 1/9/2025 2:15:21 PM |
Chg.+0.05 |
Bid5:25:11 PM |
Ask5:25:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.73EUR |
+1.36% |
3.88
Bid Size: 1,000 |
3.94
Ask Size: 1,000 |
ASML Holding NV |
750.00 USD |
12/19/2025 |
Call |
Master data
| WKN: |
MG8BJ5 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
ASML Holding NV |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
750.00 USD |
| Maturity: |
12/19/2025 |
| Issue date: |
7/30/2024 |
| Last trading day: |
12/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
19.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
12.49 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.11 |
| Historic volatility: |
0.43 |
| Parity: |
-0.58 |
| Time value: |
3.77 |
| Break-even: |
764.91 |
| Moneyness: |
0.99 |
| Premium: |
0.06 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.02 |
| Spread %: |
0.53% |
| Delta: |
0.59 |
| Theta: |
-0.07 |
| Omega: |
11.29 |
| Rho: |
3.66 |
Quote data
| Open: |
3.67 |
| High: |
3.73 |
| Low: |
3.67 |
| Previous Close: |
3.68 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.30% |
| 1 Month |
|
|
+14.77% |
| 3 Months |
|
|
-28.82% |
| YTD |
|
|
+13.03% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.04 |
3.18 |
| 1M High / 1M Low: |
4.04 |
3.16 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/6/2025 |
4.04 |
| Low (YTD): |
1/2/2025 |
3.18 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.65 |
| Avg. volume 1W: |
|
60 |
| Avg. price 1M: |
|
3.46 |
| Avg. volume 1M: |
|
33.33 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
86.72% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |