Morgan Stanley Put 1000 ASML 20.06.2025
/ DE000MG611C9
Morgan Stanley Put 1000 ASML 20.0.../ DE000MG611C9 /
| 1/24/2025 2:27:23 PM |
Chg.-0.12 |
Bid3:41:15 PM |
Ask3:41:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.33EUR |
-1.42% |
8.37
Bid Size: 10,000 |
8.40
Ask Size: 10,000 |
ASML Holding NV |
1,000.00 USD |
6/20/2025 |
Put |
Master data
| WKN: |
MG611C |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
ASML Holding NV |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1,000.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
6/17/2024 |
| Last trading day: |
6/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-8.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
24.91 |
| Intrinsic value: |
24.36 |
| Implied volatility: |
- |
| Historic volatility: |
0.42 |
| Parity: |
24.36 |
| Time value: |
-15.94 |
| Break-even: |
875.88 |
| Moneyness: |
1.34 |
| Premium: |
-0.22 |
| Premium p.a.: |
-0.46 |
| Spread abs.: |
0.02 |
| Spread %: |
0.24% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.27 |
| High: |
8.33 |
| Low: |
8.27 |
| Previous Close: |
8.45 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.60% |
| 1 Month |
|
|
-2.23% |
| 3 Months |
|
|
+6.66% |
| YTD |
|
|
-3.36% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
8.45 |
7.95 |
| 1M High / 1M Low: |
8.85 |
7.95 |
| 6M High / 6M Low: |
8.85 |
4.91 |
| High (YTD): |
1/2/2025 |
8.85 |
| Low (YTD): |
1/20/2025 |
7.95 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.19 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.36 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.23 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
53.70% |
| Volatility 6M: |
|
71.20% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |