Morgan Stanley Call 70 APH 20.09..../  DE000ME9LZA4  /

Stuttgart
7/18/2024  6:48:43 PM Chg.- Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.400EUR - -
Bid Size: -
-
Ask Size: -
Amphenol Corp 70.00 - 9/20/2024 Call
 

Master data

WKN: ME9LZA
Issuer: Morgan Stanley
Currency: EUR
Underlying: Amphenol Corp
Type: Warrant
Option type: Call
Strike price: 70.00 -
Maturity: 9/20/2024
Issue date: 3/5/2024
Last trading day: 7/19/2024
Ratio: 5:1
Exercise type: American
Quanto: No
Gearing: 26.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.67
Historic volatility: 0.19
Parity: -2.56
Time value: 0.44
Break-even: 72.20
Moneyness: 0.82
Premium: 0.26
Premium p.a.: 3.44
Spread abs.: 0.01
Spread %: 2.33%
Delta: 0.27
Theta: -0.05
Omega: 7.03
Rho: 0.02
 

Quote data

Open: 0.380
High: 0.400
Low: 0.380
Previous Close: 0.730
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -36.51%
3 Months  
+101.01%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.400 0.400
1M High / 1M Low: 0.810 0.400
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.400
Avg. volume 1W:   0.000
Avg. price 1M:   0.630
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   235.36%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -