Morgan Stanley Call 750 ASML 20.06.2025
/ DE000MG0D8L3
Morgan Stanley Call 750 ASML 20.0.../ DE000MG0D8L3 /
| 1/24/2025 2:21:45 PM |
Chg.+0.08 |
Bid3:44:11 PM |
Ask3:44:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.70EUR |
+2.21% |
3.62
Bid Size: 10,000 |
3.64
Ask Size: 10,000 |
ASML Holding NV |
750.00 USD |
6/20/2025 |
Call |
Master data
| WKN: |
MG0D8L |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
ASML Holding NV |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
750.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
3/19/2024 |
| Last trading day: |
6/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
19.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.77 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.42 |
| Parity: |
-0.36 |
| Time value: |
3.76 |
| Break-even: |
757.66 |
| Moneyness: |
0.99 |
| Premium: |
0.06 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.02 |
| Spread %: |
0.53% |
| Delta: |
0.54 |
| Theta: |
-0.15 |
| Omega: |
10.38 |
| Rho: |
1.42 |
Quote data
| Open: |
3.75 |
| High: |
3.75 |
| Low: |
3.70 |
| Previous Close: |
3.62 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.27% |
| 1 Month |
|
|
+10.12% |
| 3 Months |
|
|
+15.99% |
| YTD |
|
|
+18.21% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.38 |
3.62 |
| 1M High / 1M Low: |
4.38 |
2.97 |
| 6M High / 6M Low: |
6.48 |
2.31 |
| High (YTD): |
1/20/2025 |
4.38 |
| Low (YTD): |
1/2/2025 |
2.97 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.06 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.73 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.23 |
| Avg. volume 6M: |
|
6.30 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
157.55% |
| Volatility 6M: |
|
128.29% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |