Morgan Stanley Call 55 APH 20.12.2024
/ DE000ME9LZ58
Morgan Stanley Call 55 APH 20.12..../ DE000ME9LZ58 /
10/18/2024 8:23:51 PM |
Chg.-0.07 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.52EUR |
-2.70% |
- 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: |
4.93 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.35 |
Intrinsic value: |
2.29 |
Implied volatility: |
0.49 |
Historic volatility: |
0.22 |
Parity: |
2.29 |
Time value: |
0.23 |
Break-even: |
63.21 |
Moneyness: |
1.23 |
Premium: |
0.02 |
Premium p.a.: |
0.11 |
Spread abs.: |
0.01 |
Spread %: |
0.40% |
Delta: |
0.87 |
Theta: |
-0.02 |
Omega: |
4.30 |
Rho: |
0.07 |
Quote data
Open: |
2.60 |
High: |
2.60 |
Low: |
2.52 |
Previous Close: |
2.59 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+16.67% |
1 Month |
|
|
+16.13% |
3 Months |
|
|
+6.78% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.59 |
2.23 |
1M High / 1M Low: |
2.59 |
1.67 |
6M High / 6M Low: |
3.36 |
1.03 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.45 |
Avg. volume 1W: |
|
220 |
Avg. price 1M: |
|
2.13 |
Avg. volume 1M: |
|
50 |
Avg. price 6M: |
|
2.32 |
Avg. volume 6M: |
|
80 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
96.69% |
Volatility 6M: |
|
128.64% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |