Morgan Stanley Call 80 APH 20.06..../  DE000MG81AJ8  /

Stuttgart
9/6/2024  9:24:15 PM Chg.-0.020 Bid10:05:01 PM Ask10:05:01 PM Underlying Strike price Expiration date Option type
0.152EUR -11.63% -
Bid Size: -
-
Ask Size: -
Amphenol Corp 80.00 USD 6/20/2025 Call
 

Master data

WKN: MG81AJ
Issuer: Morgan Stanley
Currency: EUR
Underlying: Amphenol Corp
Type: Warrant
Option type: Call
Strike price: 80.00 USD
Maturity: 6/20/2025
Issue date: 7/25/2024
Last trading day: 6/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 34.17
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.22
Parity: -1.82
Time value: 0.16
Break-even: 73.75
Moneyness: 0.75
Premium: 0.37
Premium p.a.: 0.49
Spread abs.: 0.01
Spread %: 3.95%
Delta: 0.21
Theta: -0.01
Omega: 7.20
Rho: 0.08
 

Quote data

Open: 0.172
High: 0.172
Low: 0.152
Previous Close: 0.172
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -43.70%
1 Month
  -37.45%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.300 0.152
1M High / 1M Low: 0.320 0.152
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.195
Avg. volume 1W:   0.000
Avg. price 1M:   0.260
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   172.32%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -