Morgan Stanley Put 30 APA 21.03.2025
/ DE000MG10JM2
Morgan Stanley Put 30 APA 21.03.2.../ DE000MG10JM2 /
| 2024-06-04 11:57:57 AM |
Chg.+0.20 |
Bid5:43:32 PM |
Ask5:43:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.39EUR |
+6.27% |
3.56
Bid Size: 15,000 |
3.78
Ask Size: 15,000 |
APA Corporation |
30.00 USD |
2025-03-21 |
Put |
Master data
| WKN: |
MG10JM |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
APA Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
30.00 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: |
-7.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.58 |
| Intrinsic value: |
0.51 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.29 |
| Parity: |
0.51 |
| Time value: |
2.99 |
| Break-even: |
24.00 |
| Moneyness: |
1.02 |
| Premium: |
0.11 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.23 |
| Spread %: |
7.03% |
| Delta: |
-0.42 |
| Theta: |
0.00 |
| Omega: |
-3.24 |
| Rho: |
-0.12 |
Quote data
| Open: |
3.39 |
| High: |
3.39 |
| Low: |
3.39 |
| Previous Close: |
3.19 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.94% |
| 1 Month |
|
|
-6.87% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.52 |
3.09 |
| 1M High / 1M Low: |
3.52 |
2.71 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.24 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.12 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
92.68% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
