Morgan Stanley Call 110 APH 20.09.2024
/ DE000ME9LKT6
Morgan Stanley Call 110 APH 20.09.../ DE000ME9LKT6 /
| 2024-05-23 1:53:51 PM |
Chg.+0.19 |
Bid2:07:59 PM |
Ask2:07:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.81EUR |
+7.25% |
2.81
Bid Size: 2,000 |
2.86
Ask Size: 2,000 |
Amphenol Corp |
110.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME9LKT |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Amphenol Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-03-05 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.40 |
| Intrinsic value: |
2.27 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.16 |
| Parity: |
2.27 |
| Time value: |
0.33 |
| Break-even: |
127.62 |
| Moneyness: |
1.22 |
| Premium: |
0.03 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.01 |
| Spread %: |
0.39% |
| Delta: |
0.86 |
| Theta: |
-0.03 |
| Omega: |
4.13 |
| Rho: |
0.27 |
Quote data
| Open: |
2.81 |
| High: |
2.81 |
| Low: |
2.81 |
| Previous Close: |
2.62 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.09% |
| 1 Month |
|
|
+175.49% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.62 |
2.33 |
| 1M High / 1M Low: |
2.62 |
1.02 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.48 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.86 |
| Avg. volume 1M: |
|
48.48 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
106.65% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
