Morgan Stanley Put 500 ASML 19.09.2025
/ DE000MJ58084
Morgan Stanley Put 500 ASML 19.09.../ DE000MJ58084 /
| 1/24/2025 4:53:53 PM |
Chg.-0.020 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.710EUR |
-2.74% |
-
Bid Size: - |
-
Ask Size: - |
ASML Holding NV |
500.00 USD |
9/19/2025 |
Put |
Master data
| WKN: |
MJ5808 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
ASML Holding NV |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
500.00 USD |
| Maturity: |
9/19/2025 |
| Issue date: |
11/20/2024 |
| Last trading day: |
9/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-98.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.42 |
| Parity: |
-23.64 |
| Time value: |
0.73 |
| Break-even: |
472.74 |
| Moneyness: |
0.67 |
| Premium: |
0.34 |
| Premium p.a.: |
0.57 |
| Spread abs.: |
0.02 |
| Spread %: |
2.82% |
| Delta: |
-0.07 |
| Theta: |
-0.06 |
| Omega: |
-6.49 |
| Rho: |
-0.36 |
Quote data
| Open: |
0.660 |
| High: |
0.710 |
| Low: |
0.660 |
| Previous Close: |
0.730 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.43% |
| 1 Month |
|
|
-16.47% |
| 3 Months |
|
|
- |
| YTD |
|
|
-15.48% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.730 |
0.630 |
| 1M High / 1M Low: |
0.890 |
0.630 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
0.890 |
| Low (YTD): |
1/22/2025 |
0.630 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.678 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.752 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
126.42% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |