Morgan Stanley Put 500 ASML 19.12.2025
/ DE000MJ58092
Morgan Stanley Put 500 ASML 19.12.../ DE000MJ58092 /
| 1/24/2025 4:53:52 PM |
Chg.-0.030 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.930EUR |
-3.13% |
-
Bid Size: - |
-
Ask Size: - |
ASML Holding NV |
500.00 USD |
12/19/2025 |
Put |
Master data
| WKN: |
MJ5809 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
ASML Holding NV |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
500.00 USD |
| Maturity: |
12/19/2025 |
| Issue date: |
11/20/2024 |
| Last trading day: |
12/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-71.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.73 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.42 |
| Parity: |
-22.13 |
| Time value: |
0.97 |
| Break-even: |
466.73 |
| Moneyness: |
0.68 |
| Premium: |
0.33 |
| Premium p.a.: |
0.37 |
| Spread abs.: |
0.02 |
| Spread %: |
2.11% |
| Delta: |
-0.08 |
| Theta: |
-0.05 |
| Omega: |
-5.82 |
| Rho: |
-0.59 |
Quote data
| Open: |
0.890 |
| High: |
0.930 |
| Low: |
0.890 |
| Previous Close: |
0.960 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.09% |
| 1 Month |
|
|
-12.26% |
| 3 Months |
|
|
- |
| YTD |
|
|
-12.26% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.960 |
0.840 |
| 1M High / 1M Low: |
1.120 |
0.840 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
1.120 |
| Low (YTD): |
1/22/2025 |
0.840 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.898 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.975 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
110.16% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |