Morgan Stanley Call 70 APH 21.03..../  DE000MG0XCP3  /

Stuttgart
7/12/2024  10:07:24 AM Chg.+0.02 Bid3:00:46 PM Ask3:00:46 PM Underlying Strike price Expiration date Option type
1.41EUR +1.44% 1.36
Bid Size: 3,750
1.42
Ask Size: 3,750
Amphenol Corp 70.00 USD 3/21/2025 Call
 

Master data

WKN: MG0XCP
Issuer: Morgan Stanley
Currency: EUR
Underlying: Amphenol Corp
Type: Warrant
Option type: Call
Strike price: 70.00 USD
Maturity: 3/21/2025
Issue date: 3/27/2024
Last trading day: 3/21/2025
Ratio: 5:1
Exercise type: American
Quanto: No
Gearing: 9.20
Leverage: Yes

Calculated values

Fair value: 0.79
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.16
Parity: -0.09
Time value: 1.39
Break-even: 71.32
Moneyness: 0.99
Premium: 0.12
Premium p.a.: 0.17
Spread abs.: 0.02
Spread %: 1.46%
Delta: 0.58
Theta: -0.02
Omega: 5.32
Rho: 0.21
 

Quote data

Open: 1.41
High: 1.41
Low: 1.41
Previous Close: 1.39
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.63%
1 Month  
+18.49%
3 Months  
+235.71%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.43 1.20
1M High / 1M Low: 1.70 1.20
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.30
Avg. volume 1W:   0.00
Avg. price 1M:   1.38
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   85.01%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -