Morgan Stanley Call 80 APH 21.03..../  DE000MG0XCQ1  /

Stuttgart
10/28/2024  9:28:34 PM Chg.- Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.370EUR - -
Bid Size: -
-
Ask Size: -
Amphenol Corp 80.00 - 3/21/2025 Call
 

Master data

WKN: MG0XCQ
Issuer: Morgan Stanley
Currency: EUR
Underlying: Amphenol Corp
Type: Warrant
Option type: Call
Strike price: 80.00 -
Maturity: 3/21/2025
Issue date: 3/27/2024
Last trading day: 10/29/2024
Ratio: 5:1
Exercise type: American
Quanto: No
Gearing: 33.90
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.23
Parity: -2.44
Time value: 0.40
Break-even: 82.00
Moneyness: 0.85
Premium: 0.21
Premium p.a.: 0.72
Spread abs.: 0.03
Spread %: 8.11%
Delta: 0.26
Theta: -0.02
Omega: 8.83
Rho: 0.05
 

Quote data

Open: 0.410
High: 0.410
Low: 0.370
Previous Close: 0.390
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+32.14%
3 Months  
+8.82%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.400 0.310
6M High / 6M Low: 0.800 0.171
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.354
Avg. volume 1M:   0.000
Avg. price 6M:   0.400
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   168.66%
Volatility 6M:   211.52%
Volatility 1Y:   -
Volatility 3Y:   -