Morgan Stanley Call 82.5 APH 20.06.2025
/ DE000MG9VXJ7
Morgan Stanley Call 82.5 APH 20.0.../ DE000MG9VXJ7 /
11/13/2024 11:54:16 AM |
Chg.-0.020 |
Bid5:48:03 PM |
Ask5:48:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.310EUR |
-6.06% |
0.350 Bid Size: 125,000 |
0.360 Ask Size: 125,000 |
Amphenol Corp |
82.50 USD |
6/20/2025 |
Call |
Master data
WKN: |
MG9VXJ |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Amphenol Corp |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
82.50 USD |
Maturity: |
6/20/2025 |
Issue date: |
8/22/2024 |
Last trading day: |
6/20/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
19.94 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.20 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.31 |
Historic volatility: |
0.23 |
Parity: |
-0.99 |
Time value: |
0.34 |
Break-even: |
81.11 |
Moneyness: |
0.87 |
Premium: |
0.20 |
Premium p.a.: |
0.35 |
Spread abs.: |
0.01 |
Spread %: |
3.03% |
Delta: |
0.35 |
Theta: |
-0.02 |
Omega: |
7.05 |
Rho: |
0.12 |
Quote data
Open: |
0.310 |
High: |
0.310 |
Low: |
0.310 |
Previous Close: |
0.330 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+58.97% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.380 |
0.310 |
1M High / 1M Low: |
0.380 |
0.208 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.354 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.272 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
187.80% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |