Morgan Stanley Call 27.5 APA 21.03.2025
/ DE000MG3SAX5
Morgan Stanley Call 27.5 APA 21.0.../ DE000MG3SAX5 /
| 2024-06-11 2:35:45 PM |
Chg.-0.23 |
Bid2:54:51 PM |
Ask2:54:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.47EUR |
-4.89% |
4.47
Bid Size: 750 |
4.92
Ask Size: 750 |
APA Corporation |
27.50 USD |
2025-03-21 |
Call |
Master data
| WKN: |
MG3SAX |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
APA Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
27.50 USD |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-05-07 |
| Last trading day: |
2025-03-21 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.11 |
| Intrinsic value: |
1.83 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.29 |
| Parity: |
1.83 |
| Time value: |
3.10 |
| Break-even: |
30.48 |
| Moneyness: |
1.07 |
| Premium: |
0.11 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.36 |
| Spread %: |
7.88% |
| Delta: |
0.68 |
| Theta: |
-0.01 |
| Omega: |
3.76 |
| Rho: |
0.11 |
Quote data
| Open: |
4.54 |
| High: |
4.54 |
| Low: |
4.47 |
| Previous Close: |
4.70 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.29% |
| 1 Month |
|
|
-17.83% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.70 |
4.24 |
| 1M High / 1M Low: |
5.65 |
4.24 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.40 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.88 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
114.73% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
