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

Stuttgart
10/10/2024  1:54:05 PM Chg.+0.010 Bid3:05:44 PM Ask3:05:44 PM Underlying Strike price Expiration date Option type
0.280EUR +3.70% 0.250
Bid Size: 5,000
0.300
Ask Size: 5,000
Amphenol Corp 80.00 USD 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 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: 40.93
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.22
Parity: -2.75
Time value: 0.29
Break-even: 74.57
Moneyness: 0.81
Premium: 0.26
Premium p.a.: 0.67
Spread abs.: 0.01
Spread %: 3.57%
Delta: 0.22
Theta: -0.01
Omega: 8.89
Rho: 0.05
 

Quote data

Open: 0.280
High: 0.280
Low: 0.280
Previous Close: 0.270
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.64%
1 Month  
+46.60%
3 Months
  -60.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.270 0.217
1M High / 1M Low: 0.290 0.191
6M High / 6M Low: 0.800 0.129
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.242
Avg. volume 1W:   0.000
Avg. price 1M:   0.246
Avg. volume 1M:   0.000
Avg. price 6M:   0.372
Avg. volume 6M:   77.519
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   129.36%
Volatility 6M:   220.58%
Volatility 1Y:   -
Volatility 3Y:   -