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

Stuttgart
2024-05-17  9:18:11 PM Chg.-0.04 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
1.41EUR -2.76% -
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: 8.09
Leverage: Yes

Calculated values

Fair value: 1.02
Intrinsic value: 0.18
Implied volatility: 0.28
Historic volatility: 0.16
Parity: 0.18
Time value: 1.32
Break-even: 134.61
Moneyness: 1.01
Premium: 0.11
Premium p.a.: 0.13
Spread abs.: 0.09
Spread %: 6.38%
Delta: 0.62
Theta: -0.03
Omega: 5.03
Rho: 0.51
 

Quote data

Open: 1.41
High: 1.43
Low: 1.41
Previous Close: 1.45
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.50%
1 Month  
+206.52%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.45 1.14
1M High / 1M Low: 1.45 0.43
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.33
Avg. volume 1W:   800
Avg. price 1M:   0.95
Avg. volume 1M:   380.95
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   136.18%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -