Morgan Stanley Call 800 ASML 20.06.2025
/ DE000MJ3WNS7
Morgan Stanley Call 800 ASML 20.0.../ DE000MJ3WNS7 /
| 1/24/2025 9:50:29 AM |
Chg.+0.05 |
Bid3:40:20 PM |
Ask3:40:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.73EUR |
+2.98% |
1.69
Bid Size: 10,000 |
1.72
Ask Size: 10,000 |
ASML Holding NV |
800.00 USD |
6/20/2025 |
Call |
Master data
| WKN: |
MJ3WNS |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
ASML Holding NV |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
800.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
10/29/2024 |
| Last trading day: |
6/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
40.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.83 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.42 |
| Parity: |
-5.16 |
| Time value: |
1.76 |
| Break-even: |
785.66 |
| Moneyness: |
0.93 |
| Premium: |
0.10 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.02 |
| Spread %: |
1.15% |
| Delta: |
0.33 |
| Theta: |
-0.12 |
| Omega: |
13.56 |
| Rho: |
0.89 |
Quote data
| Open: |
1.73 |
| High: |
1.73 |
| Low: |
1.73 |
| Previous Close: |
1.68 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.98% |
| 1 Month |
|
|
+10.90% |
| 3 Months |
|
|
- |
| YTD |
|
|
+20.98% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.10 |
1.68 |
| 1M High / 1M Low: |
2.10 |
1.38 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/22/2025 |
2.10 |
| Low (YTD): |
1/2/2025 |
1.38 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.93 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.76 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
160.86% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |