Morgan Stanley Call 65 APH 21.03..../  DE000MG0XCN8  /

Stuttgart
11/13/2024  5:07:46 PM Chg.-0.05 Bid6:07:16 PM Ask6:07:16 PM Underlying Strike price Expiration date Option type
2.01EUR -2.43% 2.04
Bid Size: 70,000
2.05
Ask Size: 70,000
Amphenol Corp 65.00 USD 3/21/2025 Call
 

Master data

WKN: MG0XCN
Issuer: Morgan Stanley
Currency: EUR
Underlying: Amphenol Corp
Type: Warrant
Option type: Call
Strike price: 65.00 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: 7.06
Leverage: Yes

Calculated values

Fair value: 1.66
Intrinsic value: 1.32
Implied volatility: 0.34
Historic volatility: 0.23
Parity: 1.32
Time value: 0.60
Break-even: 70.82
Moneyness: 1.11
Premium: 0.04
Premium p.a.: 0.13
Spread abs.: 0.01
Spread %: 0.52%
Delta: 0.74
Theta: -0.02
Omega: 5.26
Rho: 0.14
 

Quote data

Open: 1.89
High: 2.01
Low: 1.89
Previous Close: 2.06
Turnover: 7,840
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.44%
1 Month  
+74.78%
3 Months  
+60.80%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.24 1.82
1M High / 1M Low: 2.24 1.27
6M High / 6M Low: 2.24 0.72
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.09
Avg. volume 1W:   0.00
Avg. price 1M:   1.58
Avg. volume 1M:   0.00
Avg. price 6M:   1.39
Avg. volume 6M:   170.17
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   143.37%
Volatility 6M:   161.92%
Volatility 1Y:   -
Volatility 3Y:   -