Morgan Stanley Call 75 APH 21.03.2025
/ DE000MG329Y2
Morgan Stanley Call 75 APH 21.03..../ DE000MG329Y2 /
| 11/13/2024 2:28:21 PM |
Chg.-0.020 |
Bid7:57:35 PM |
Ask7:57:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.770EUR |
-2.53% |
0.850
Bid Size: 70,000 |
0.860
Ask Size: 70,000 |
Amphenol Corp |
75.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
MG329Y |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Amphenol Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
75.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
4/26/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
5:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
17.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.57 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.23 |
| Parity: |
-0.57 |
| Time value: |
0.79 |
| Break-even: |
74.59 |
| Moneyness: |
0.96 |
| Premium: |
0.10 |
| Premium p.a.: |
0.31 |
| Spread abs.: |
0.01 |
| Spread %: |
1.28% |
| Delta: |
0.47 |
| Theta: |
-0.02 |
| Omega: |
8.05 |
| Rho: |
0.10 |
Quote data
| Open: |
0.770 |
| High: |
0.770 |
| Low: |
0.770 |
| Previous Close: |
0.790 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.67% |
| 1 Month |
|
|
+67.39% |
| 3 Months |
|
|
+37.50% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.970 |
0.750 |
| 1M High / 1M Low: |
0.970 |
0.490 |
| 6M High / 6M Low: |
1.250 |
0.280 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.866 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.632 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.643 |
| Avg. volume 6M: |
|
65.649 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
183.03% |
| Volatility 6M: |
|
190.75% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
