Morgan Stanley Call 70 APH 21.03.2025
/ DE000MG0XCP3
Morgan Stanley Call 70 APH 21.03..../ DE000MG0XCP3 /
| 11/13/2024 5:07:46 PM |
Chg.-0.05 |
Bid8:23:41 PM |
Ask8:23:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.35EUR |
-3.57% |
1.31
Bid Size: 70,000 |
1.32
Ask Size: 70,000 |
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: |
10.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.02 |
| Intrinsic value: |
0.37 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.23 |
| Parity: |
0.37 |
| Time value: |
0.91 |
| Break-even: |
72.33 |
| Moneyness: |
1.03 |
| Premium: |
0.07 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.01 |
| Spread %: |
0.79% |
| Delta: |
0.62 |
| Theta: |
-0.02 |
| Omega: |
6.55 |
| Rho: |
0.12 |
Quote data
| Open: |
1.25 |
| High: |
1.35 |
| Low: |
1.25 |
| Previous Close: |
1.40 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.50% |
| 1 Month |
|
|
+87.50% |
| 3 Months |
|
|
+60.71% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.55 |
1.20 |
| 1M High / 1M Low: |
1.55 |
0.79 |
| 6M High / 6M Low: |
1.70 |
0.43 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.43 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.04 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.97 |
| Avg. volume 6M: |
|
5.73 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
171.74% |
| Volatility 6M: |
|
183.62% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
