Morgan Stanley Call 90 APH 20.06..../  DE000MG9VXP4  /

Stuttgart
2024-11-13  6:19:26 PM Chg.+0.015 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.202EUR +8.02% -
Bid Size: -
-
Ask Size: -
Amphenol Corp 90.00 USD 2025-06-20 Call
 

Master data

WKN: MG9VXP
Issuer: Morgan Stanley
Currency: EUR
Underlying: Amphenol Corp
Type: Warrant
Option type: Call
Strike price: 90.00 USD
Maturity: 2025-06-20
Issue date: 2024-08-22
Last trading day: 2025-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 35.88
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.23
Parity: -1.70
Time value: 0.19
Break-even: 86.66
Moneyness: 0.80
Premium: 0.28
Premium p.a.: 0.51
Spread abs.: 0.00
Spread %: 1.61%
Delta: 0.23
Theta: -0.01
Omega: 8.15
Rho: 0.08
 

Quote data

Open: 0.177
High: 0.202
Low: 0.177
Previous Close: 0.187
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.38%
1 Month  
+66.94%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.220 0.183
1M High / 1M Low: 0.220 0.128
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.203
Avg. volume 1W:   0.000
Avg. price 1M:   0.160
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   173.24%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -