MORGAN STANLEY PLC/PUT/ASML HOLDING/700/0.1/20.09.24 Share Price

Warrant

DE000ME5RG59

Market Closed - Börse Stuttgart 19:15:26 01/07/2024 BST
0.45 EUR -10.00% Intraday chart for MORGAN STANLEY PLC/PUT/ASML HOLDING/700/0.1/20.09.24
1 month-35.06%
3 months-62.69%

Comparison chart between the derivative product and it's underlying value

End-of-day quotes
Date Price Change
01/07/24 0.45 -10.00%
28/06/24 0.5 0.00%
27/06/24 0.5 -9.09%
26/06/24 0.55 +10.00%
25/06/24 0.5 +4.17%

Delayed Quote Börse Stuttgart

Last update July 01, 2024 at 07:15 pm

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Static data

Product typeWarrants
Buy / SellPUT
Underlying ASML HOLDING N.V.
Issuer Morgan Stanley
WKN ME5RG5
ISINDE000ME5RG59
Date issued 19/12/2023
Strike 700
Maturity 20/09/2024 (81 Days)
Parity 10 : 1
Emission price 7.21
Emission volume N/A
Settlement Por diferencias
Currency EUR

Technical Indicators

Highest since issue 9.37
Lowest since issue 0.34
Delta-0.05x
Omega 10.34
Premium27.17x
Gearing190.86x
Moneyness 0.7335
Difference Strike -254.3
Difference Strike %-36.33%
Spread 0.1
Spread %18.18%
Theoretical value 0.5000
Implied Volatility 44.65 %
Total Loss Probability 91.88 %
Intrinsic value 0.000000
Present value 0.5000
Break even 695.00 €
Theta-0.09x
Vega0.05x
Rho-0.01x

Company Profile

ASML Holding N.V. is one of the world leaders in the manufacturing of lithography equipment for the semiconductor industry. The group's equipment is used to print integrated circuits on very thin silicon chips. Net sales break down by activity as follows: - sale of lithography equipment (79.6%). The group also offers optical products and components for lithography; - services (20.4%). Net sales are distributed geographically as follows: the Netherlands (0.1%), Europe-Middle East-Africa (4.4%), Taiwan (29.3%), South Korea (25.2%), China (26.3%), Japan (2.2%), Singapore (1%), Asia (0.1%) and the United States (11.4%).
Sector
-
More about the company

Ratings for ASML Holding N.V.

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Consensus: ASML Holding N.V.

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
38
Last Close Price
954.3 EUR
Average target price
1,013 EUR
Spread / Average Target
+6.11%
Consensus