Morgan Stanley Call 50 APA 21.03..../  DE000MG100E9  /

Stuttgart
2024-06-04  5:58:24 PM Chg.-0.020 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.270EUR -6.90% -
Bid Size: -
-
Ask Size: -
APA Corporation 50.00 USD 2025-03-21 Call
 

Master data

WKN: MG100E
Issuer: Morgan Stanley
Currency: EUR
Underlying: APA Corporation
Type: Warrant
Option type: Call
Strike price: 50.00 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: 77.12
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.29
Parity: -18.85
Time value: 0.35
Break-even: 46.19
Moneyness: 0.59
Premium: 0.71
Premium p.a.: 0.97
Spread abs.: 0.08
Spread %: 29.63%
Delta: 0.09
Theta: 0.00
Omega: 7.24
Rho: 0.02
 

Quote data

Open: 0.230
High: 0.270
Low: 0.230
Previous Close: 0.290
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.90%
1 Month
  -25.00%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.350 0.290
1M High / 1M Low: 0.460 0.290
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.312
Avg. volume 1W:   0.000
Avg. price 1M:   0.373
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   120.29%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -