Morgan Stanley Call 55 APH 20.12.2024
/ DE000ME9LZ58
Morgan Stanley Call 55 APH 20.12..../ DE000ME9LZ58 /
| 2024-08-07 6:50:35 PM |
Chg.- |
Bid8:05:26 AM |
Ask8:05:26 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.68EUR |
- |
1.62
Bid Size: 2,000 |
1.67
Ask Size: 2,000 |
Amphenol Corp |
55.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
ME9LZ5 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Amphenol Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
55.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-03-05 |
| Last trading day: |
2024-12-20 |
| Ratio: |
5:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.18 |
| Intrinsic value: |
0.89 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.20 |
| Parity: |
0.89 |
| Time value: |
0.71 |
| Break-even: |
58.34 |
| Moneyness: |
1.09 |
| Premium: |
0.06 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.01 |
| Spread %: |
0.63% |
| Delta: |
0.70 |
| Theta: |
-0.02 |
| Omega: |
4.80 |
| Rho: |
0.11 |
Quote data
| Open: |
1.76 |
| High: |
1.76 |
| Low: |
1.68 |
| Previous Close: |
1.62 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.55% |
| 1 Month |
|
|
-42.66% |
| 3 Months |
|
|
-22.22% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.76 |
1.45 |
| 1M High / 1M Low: |
3.29 |
1.45 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.61 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.40 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
195.44% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
