Morgan Stanley Call 140 APH 21.03.../  DE000MG0XCP3  /

Stuttgart
2024-06-07  8:53:24 PM Chg.+0.01 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
1.01EUR +1.00% -
Bid Size: -
-
Ask Size: -
Amphenol Corp 140.00 USD 2025-03-21 Call
 

Master data

WKN: MG0XCP
Issuer: Morgan Stanley
Currency: EUR
Underlying: Amphenol Corp
Type: Warrant
Option type: Call
Strike price: 140.00 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: 12.09
Leverage: Yes

Calculated values

Fair value: 0.47
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.16
Parity: -0.87
Time value: 1.00
Break-even: 139.61
Moneyness: 0.93
Premium: 0.15
Premium p.a.: 0.20
Spread abs.: 0.01
Spread %: 1.01%
Delta: 0.49
Theta: -0.03
Omega: 5.88
Rho: 0.38
 

Quote data

Open: 1.01
High: 1.01
Low: 1.00
Previous Close: 1.00
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.12%
1 Month  
+18.82%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.06 0.93
1M High / 1M Low: 1.40 0.81
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.00
Avg. volume 1W:   0.00
Avg. price 1M:   1.08
Avg. volume 1M:   22.73
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   149.06%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -