Morgan Stanley Call 900 ASML 19.1.../  DE000MJ6ZQH9  /

Stuttgart
1/9/2025  5:27:09 PM Chg.+0.07 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
1.57EUR +4.67% -
Bid Size: -
-
Ask Size: -
ASML Holding NV 900.00 USD 12/19/2025 Call
 

Master data

WKN: MJ6ZQH
Issuer: Morgan Stanley
Currency: EUR
Underlying: ASML Holding NV
Type: Warrant
Option type: Call
Strike price: 900.00 USD
Maturity: 12/19/2025
Issue date: 12/19/2024
Last trading day: 12/19/2025
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 46.24
Leverage: Yes

Calculated values

Fair value: 7.54
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.43
Parity: -15.13
Time value: 1.56
Break-even: 888.26
Moneyness: 0.83
Premium: 0.23
Premium p.a.: 0.25
Spread abs.: 0.03
Spread %: 1.96%
Delta: 0.22
Theta: -0.07
Omega: 10.13
Rho: 1.34
 

Quote data

Open: 1.50
High: 1.57
Low: 1.50
Previous Close: 1.50
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+21.71%
1 Month     -
3 Months     -
YTD  
+20.77%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.66 1.29
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): 1/6/2025 1.66
Low (YTD): 1/2/2025 1.29
52W High: - -
52W Low: - -
Avg. price 1W:   1.48
Avg. volume 1W:   0.00
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -