Morgan Stanley Call 130 APH 21.03.../  DE000MG0XCN8  /

Stuttgart
2024-06-07  8:53:24 PM Chg.+0.01 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
1.38EUR +0.73% -
Bid Size: -
-
Ask Size: -
Amphenol Corp 130.00 USD 2025-03-21 Call
 

Master data

WKN: MG0XCN
Issuer: Morgan Stanley
Currency: EUR
Underlying: Amphenol Corp
Type: Warrant
Option type: Call
Strike price: 130.00 USD
Maturity: 2025-03-21
Issue date: 2024-03-27
Last trading day: 2025-03-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 8.40
Leverage: Yes

Calculated values

Fair value: 0.89
Intrinsic value: 0.06
Implied volatility: 0.29
Historic volatility: 0.16
Parity: 0.06
Time value: 1.38
Break-even: 134.75
Moneyness: 1.00
Premium: 0.11
Premium p.a.: 0.15
Spread abs.: 0.09
Spread %: 6.67%
Delta: 0.60
Theta: -0.03
Omega: 5.06
Rho: 0.46
 

Quote data

Open: 1.40
High: 1.40
Low: 1.37
Previous Close: 1.37
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.76%
1 Month  
+17.95%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.45 1.28
1M High / 1M Low: 1.87 1.14
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.37
Avg. volume 1W:   0.00
Avg. price 1M:   1.46
Avg. volume 1M:   395.45
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   135.26%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -