Morgan Stanley Call 72.5 APH 21.0.../  DE000MG9VXA6  /

Stuttgart
11/13/2024  6:19:26 PM Chg.+0.030 Bid8:42:24 PM Ask8:42:24 PM Underlying Strike price Expiration date Option type
0.540EUR +5.88% 0.520
Bid Size: 125,000
0.530
Ask Size: 125,000
Amphenol Corp 72.50 USD 3/21/2025 Call
 

Master data

WKN: MG9VXA
Issuer: Morgan Stanley
Currency: EUR
Underlying: Amphenol Corp
Type: Warrant
Option type: Call
Strike price: 72.50 USD
Maturity: 3/21/2025
Issue date: 8/22/2024
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 13.30
Leverage: Yes

Calculated values

Fair value: 0.39
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.23
Parity: -0.05
Time value: 0.51
Break-even: 73.39
Moneyness: 0.99
Premium: 0.08
Premium p.a.: 0.25
Spread abs.: 0.01
Spread %: 2.00%
Delta: 0.54
Theta: -0.02
Omega: 7.24
Rho: 0.11
 

Quote data

Open: 0.480
High: 0.540
Low: 0.480
Previous Close: 0.510
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.20%
1 Month  
+92.86%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.620 0.490
1M High / 1M Low: 0.620 0.300
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.560
Avg. volume 1W:   0.000
Avg. price 1M:   0.405
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   202.57%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -