Morgan Stanley Call 87.5 APH 19.12.2025
/ DE000MG9VXL3
Morgan Stanley Call 87.5 APH 19.1.../ DE000MG9VXL3 /
| 10/9/2024 5:42:11 PM |
Chg.- |
Bid1:16:03 PM |
Ask1:16:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.300EUR |
- |
0.310
Bid Size: 10,000 |
0.320
Ask Size: 10,000 |
Amphenol Corp |
87.50 USD |
12/19/2025 |
Call |
Master data
| WKN: |
MG9VXL |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Amphenol Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
87.50 USD |
| Maturity: |
12/19/2025 |
| Issue date: |
8/22/2024 |
| Last trading day: |
12/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
19.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.22 |
| Parity: |
-2.06 |
| Time value: |
0.31 |
| Break-even: |
83.07 |
| Moneyness: |
0.74 |
| Premium: |
0.40 |
| Premium p.a.: |
0.33 |
| Spread abs.: |
0.01 |
| Spread %: |
3.33% |
| Delta: |
0.28 |
| Theta: |
-0.01 |
| Omega: |
5.45 |
| Rho: |
0.16 |
Quote data
| Open: |
0.280 |
| High: |
0.300 |
| Low: |
0.280 |
| Previous Close: |
0.280 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.11% |
| 1 Month |
|
|
+41.51% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.300 |
0.260 |
| 1M High / 1M Low: |
0.300 |
0.208 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.274 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.265 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
116.32% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
