Morgan Stanley Call 45 APA 21.03.2025
/ DE000MG100D1
Morgan Stanley Call 45 APA 21.03..../ DE000MG100D1 /
| 2024-05-28 10:29:36 AM |
Chg.- |
Bid10:41:43 AM |
Ask10:41:43 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.540EUR |
- |
0.550
Bid Size: 750 |
0.760
Ask Size: 750 |
APA Corporation |
45.00 USD |
2025-03-21 |
Call |
Master data
| WKN: |
MG100D |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
APA Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
45.00 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: |
41.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.27 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.29 |
| Parity: |
-13.98 |
| Time value: |
0.67 |
| Break-even: |
42.14 |
| Moneyness: |
0.66 |
| Premium: |
0.53 |
| Premium p.a.: |
0.69 |
| Spread abs.: |
0.11 |
| Spread %: |
19.64% |
| Delta: |
0.16 |
| Theta: |
0.00 |
| Omega: |
6.62 |
| Rho: |
0.03 |
Quote data
| Open: |
0.540 |
| High: |
0.540 |
| Low: |
0.540 |
| Previous Close: |
0.530 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.47% |
| 1 Month |
|
|
-55.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.590 |
0.530 |
| 1M High / 1M Low: |
1.200 |
0.530 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.550 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.695 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
175.10% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
