Morgan Stanley Call 85 APH 20.06..../  DE000MG81AK6  /

Stuttgart
09/10/2024  18:08:22 Chg.- Bid12:06:48 Ask12:06:48 Underlying Strike price Expiration date Option type
0.172EUR - 0.172
Bid Size: 10,000
0.189
Ask Size: 10,000
Amphenol Corp 85.00 USD 20/06/2025 Call
 

Master data

WKN: MG81AK
Issuer: Morgan Stanley
Currency: EUR
Underlying: Amphenol Corp
Type: Warrant
Option type: Call
Strike price: 85.00 USD
Maturity: 20/06/2025
Issue date: 25/07/2024
Last trading day: 20/06/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 34.11
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.22
Parity: -1.83
Time value: 0.17
Break-even: 79.43
Moneyness: 0.76
Premium: 0.34
Premium p.a.: 0.52
Spread abs.: 0.00
Spread %: 1.75%
Delta: 0.22
Theta: -0.01
Omega: 7.38
Rho: 0.08
 

Quote data

Open: 0.161
High: 0.172
Low: 0.161
Previous Close: 0.161
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.26%
1 Month  
+53.57%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.172 0.143
1M High / 1M Low: 0.179 0.111
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.156
Avg. volume 1W:   0.000
Avg. price 1M:   0.151
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   147.18%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -