Morgan Stanley Call 80 APH 21.03.2025
/ DE000MG0XCQ1
Morgan Stanley Call 80 APH 21.03..../ DE000MG0XCQ1 /
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: |
|
- |