Morgan Stanley Call 127.5 APH/  DE000ME5KW56  /

Stuttgart
31/05/2024  21:09:34 Chg.- Bid20:00:02 Ask20:00:02 Underlying Strike price Expiration date Option type
0.480EUR - -
Bid Size: -
-
Ask Size: -
Amphenol Corp 127.50 - 21/06/2024 Call
 

Master data

WKN: ME5KW5
Issuer: Morgan Stanley
Currency: EUR
Underlying: Amphenol Corp
Type: Warrant
Option type: Call
Strike price: 127.50 -
Maturity: 21/06/2024
Issue date: 18/12/2023
Last trading day: 03/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 10.46
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 14.03
Historic volatility: 0.16
Parity: -6.26
Time value: 0.62
Break-even: 133.70
Moneyness: 0.51
Premium: 1.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.64%
Delta: 0.29
Theta: -8.16
Omega: 3.04
Rho: 0.00
 

Quote data

Open: 0.650
High: 0.680
Low: 0.450
Previous Close: 0.690
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -43.53%
3 Months  
+211.69%
YTD  
+805.66%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 1.110 0.480
6M High / 6M Low: 1.110 0.029
High (YTD): 27/05/2024 1.110
Low (YTD): 18/03/2024 0.029
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.867
Avg. volume 1M:   0.000
Avg. price 6M:   0.191
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   308.47%
Volatility 6M:   506.06%
Volatility 1Y:   -
Volatility 3Y:   -