Morgan Stanley Call 55 APH 20.12.2024
/ DE000ME9LZ58
Morgan Stanley Call 55 APH 20.12..../ DE000ME9LZ58 /
| 7/11/2024 8:26:58 PM |
Chg.-0.09 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.15EUR |
-2.78% |
-
Bid Size: - |
-
Ask Size: - |
Amphenol Corp |
55.00 USD |
12/20/2024 |
Call |
Master data
| WKN: |
ME9LZ5 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Amphenol Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
55.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
3/5/2024 |
| Last trading day: |
12/20/2024 |
| Ratio: |
5:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.94 |
| Intrinsic value: |
2.77 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.16 |
| Parity: |
2.77 |
| Time value: |
0.48 |
| Break-even: |
67.02 |
| Moneyness: |
1.27 |
| Premium: |
0.04 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.02 |
| Spread %: |
0.62% |
| Delta: |
0.85 |
| Theta: |
-0.02 |
| Omega: |
3.39 |
| Rho: |
0.17 |
Quote data
| Open: |
3.26 |
| High: |
3.32 |
| Low: |
3.15 |
| Previous Close: |
3.24 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.06% |
| 1 Month |
|
|
+15.81% |
| 3 Months |
|
|
+131.62% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.24 |
2.83 |
| 1M High / 1M Low: |
3.36 |
2.72 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.99 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.99 |
| Avg. volume 1M: |
|
280.95 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
75.13% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
