Morgan Stanley Call 42.5 APA 21.03.2025
/ DE000MG0ZPX4
Morgan Stanley Call 42.5 APA 21.0.../ DE000MG0ZPX4 /
2024-06-10 9:24:30 PM |
Chg.+0.060 |
Bid9:57:14 PM |
Ask9:57:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.670EUR |
+9.84% |
0.660 Bid Size: 15,000 |
0.770 Ask Size: 15,000 |
APA Corporation |
42.50 USD |
2025-03-21 |
Call |
Master data
WKN: |
MG0ZPX |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
APA Corporation |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
42.50 USD |
Maturity: |
2025-03-21 |
Issue date: |
2024-03-28 |
Last trading day: |
2025-03-21 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
38.79 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.29 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.37 |
Historic volatility: |
0.29 |
Parity: |
-12.66 |
Time value: |
0.69 |
Break-even: |
40.12 |
Moneyness: |
0.68 |
Premium: |
0.50 |
Premium p.a.: |
0.68 |
Spread abs.: |
0.10 |
Spread %: |
16.95% |
Delta: |
0.17 |
Theta: |
0.00 |
Omega: |
6.65 |
Rho: |
0.03 |
Quote data
Open: |
0.570 |
High: |
0.670 |
Low: |
0.570 |
Previous Close: |
0.610 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.47% |
1 Month |
|
|
-30.93% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.680 |
0.610 |
1M High / 1M Low: |
1.000 |
0.610 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.630 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.786 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
127.73% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |