Morgan Stanley Call 127.5 APH 21.06.2024
/ DE000ME5KW56
Morgan Stanley Call 127.5 APH 21..../ DE000ME5KW56 /
| 2024-05-03 8:53:04 PM |
Chg.+0.062 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.213EUR |
+41.06% |
-
Bid Size: - |
-
Ask Size: - |
Amphenol Corp |
127.50 USD |
2024-06-21 |
Call |
Master data
| WKN: |
ME5KW5 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Amphenol Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
127.50 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-12-18 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
54.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.16 |
| Parity: |
-0.45 |
| Time value: |
0.21 |
| Break-even: |
120.59 |
| Moneyness: |
0.96 |
| Premium: |
0.06 |
| Premium p.a.: |
0.54 |
| Spread abs.: |
0.01 |
| Spread %: |
4.46% |
| Delta: |
0.35 |
| Theta: |
-0.04 |
| Omega: |
19.09 |
| Rho: |
0.05 |
Quote data
| Open: |
0.163 |
| High: |
0.213 |
| Low: |
0.163 |
| Previous Close: |
0.151 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.12% |
| 1 Month |
|
|
+13.30% |
| 3 Months |
|
|
+255.00% |
| YTD |
|
|
+301.89% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.213 |
0.151 |
| 1M High / 1M Low: |
0.213 |
0.064 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-03 |
0.213 |
| Low (YTD): |
2024-03-18 |
0.029 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.192 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.134 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
384.25% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
