Morgan Stanley Call 100 APH 20.12.../  DE000MG67CN5  /

Stuttgart
2024-10-28  8:58:32 PM Chg.- Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.022EUR - -
Bid Size: -
-
Ask Size: -
Amphenol Corp 100.00 - 2024-12-20 Call
 

Master data

WKN: MG67CN
Issuer: Morgan Stanley
Currency: EUR
Underlying: Amphenol Corp
Type: Warrant
Option type: Call
Strike price: 100.00 -
Maturity: 2024-12-20
Issue date: 2024-06-19
Last trading day: 2024-10-29
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 159.39
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.76
Historic volatility: 0.22
Parity: -3.62
Time value: 0.04
Break-even: 100.40
Moneyness: 0.64
Premium: 0.57
Premium p.a.: 42.25
Spread abs.: 0.02
Spread %: 122.22%
Delta: 0.06
Theta: -0.02
Omega: 9.64
Rho: 0.00
 

Quote data

Open: 0.020
High: 0.022
Low: 0.020
Previous Close: 0.022
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -26.67%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.023 0.022
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.022
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   37.59%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -