Morgan Stanley Call 140 APH 20.12.../  DE000ME9LZB2  /

Stuttgart
2024-05-03  6:56:25 PM Chg.+0.030 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.400EUR +8.11% -
Bid Size: -
-
Ask Size: -
Amphenol Corp 140.00 USD 2024-12-20 Call
 

Master data

WKN: ME9LZB
Issuer: Morgan Stanley
Currency: EUR
Underlying: Amphenol Corp
Type: Warrant
Option type: Call
Strike price: 140.00 USD
Maturity: 2024-12-20
Issue date: 2024-03-05
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 26.50
Leverage: Yes

Calculated values

Fair value: 0.18
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.16
Parity: -1.61
Time value: 0.43
Break-even: 134.39
Moneyness: 0.88
Premium: 0.18
Premium p.a.: 0.30
Spread abs.: 0.01
Spread %: 2.38%
Delta: 0.33
Theta: -0.02
Omega: 8.63
Rho: 0.21
 

Quote data

Open: 0.360
High: 0.400
Low: 0.360
Previous Close: 0.370
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.76%
1 Month  
+25.00%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.440 0.370
1M High / 1M Low: 0.440 0.184
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.413
Avg. volume 1W:   0.000
Avg. price 1M:   0.302
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   218.23%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -