Morgan Stanley Call 60 APA 20.06.2025
/ DE000MB98W42
Morgan Stanley Call 60 APA 20.06..../ DE000MB98W42 /
| 2024-06-03 6:07:30 PM |
Chg.-0.060 |
Bid7:23:48 PM |
Ask7:23:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.210EUR |
-22.22% |
0.190
Bid Size: 15,000 |
0.290
Ask Size: 15,000 |
APA Corporation |
60.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
MB98W4 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
APA Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
60.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-07-28 |
| Last trading day: |
2025-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
76.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.29 |
| Parity: |
-27.15 |
| Time value: |
0.37 |
| Break-even: |
55.66 |
| Moneyness: |
0.51 |
| Premium: |
0.98 |
| Premium p.a.: |
0.92 |
| Spread abs.: |
0.10 |
| Spread %: |
37.04% |
| Delta: |
0.08 |
| Theta: |
0.00 |
| Omega: |
6.34 |
| Rho: |
0.02 |
Quote data
| Open: |
0.230 |
| High: |
0.230 |
| Low: |
0.210 |
| Previous Close: |
0.270 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.50% |
| 1 Month |
|
|
-25.00% |
| 3 Months |
|
|
-60.38% |
| YTD |
|
|
-85.42% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.270 |
0.230 |
| 1M High / 1M Low: |
0.320 |
0.230 |
| 6M High / 6M Low: |
1.730 |
0.230 |
| High (YTD): |
2024-01-03 |
1.580 |
| Low (YTD): |
2024-05-29 |
0.230 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.246 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.284 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.760 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
82.15% |
| Volatility 6M: |
|
127.47% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
