Morgan Stanley Call 87.5 APH 20.06.2025
/ DE000MG9VXK5
Morgan Stanley Call 87.5 APH 20.0.../ DE000MG9VXK5 /
| 11/13/2024 6:19:26 PM |
Chg.+0.017 |
Bid9:45:47 PM |
Ask9:45:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.242EUR |
+7.56% |
0.240
Bid Size: 125,000 |
0.243
Ask Size: 125,000 |
Amphenol Corp |
87.50 USD |
6/20/2025 |
Call |
Master data
| WKN: |
MG9VXK |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Amphenol Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
87.50 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: |
30.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.23 |
| Parity: |
-1.46 |
| Time value: |
0.23 |
| Break-even: |
84.68 |
| Moneyness: |
0.82 |
| Premium: |
0.25 |
| Premium p.a.: |
0.45 |
| Spread abs.: |
0.00 |
| Spread %: |
1.35% |
| Delta: |
0.26 |
| Theta: |
-0.01 |
| Omega: |
7.88 |
| Rho: |
0.09 |
Quote data
| Open: |
0.213 |
| High: |
0.242 |
| Low: |
0.213 |
| Previous Close: |
0.225 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.04% |
| 1 Month |
|
|
+72.86% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.260 |
0.216 |
| 1M High / 1M Low: |
0.260 |
0.149 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.242 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.189 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
175.83% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
