Morgan Stanley Call 44 APA 21.06..../  DE000MB0FYE3  /

EUWAX
2024-05-03  9:24:01 PM Chg.- Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.040EUR - -
Bid Size: -
-
Ask Size: -
APA Corporation 44.00 - 2024-06-21 Call
 

Master data

WKN: MB0FYE
Issuer: Morgan Stanley
Currency: EUR
Underlying: APA Corporation
Type: Warrant
Option type: Call
Strike price: 44.00 -
Maturity: 2024-06-21
Issue date: 2022-11-10
Last trading day: 2024-05-06
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 435.68
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.97
Historic volatility: 0.29
Parity: -16.55
Time value: 0.06
Break-even: 44.06
Moneyness: 0.62
Premium: 0.61
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 53.66%
Delta: 0.03
Theta: -0.01
Omega: 12.17
Rho: 0.00
 

Quote data

Open: 0.013
High: 0.040
Low: 0.013
Previous Close: 0.044
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -33.33%
3 Months
  -69.23%
YTD
  -96.67%
1 Year
  -98.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.044 0.040
6M High / 6M Low: 1.620 0.040
High (YTD): 2024-01-04 1.370
Low (YTD): 2024-05-03 0.040
52W High: 2023-09-05 7.290
52W Low: 2024-05-03 0.040
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.042
Avg. volume 1M:   0.000
Avg. price 6M:   0.428
Avg. volume 6M:   0.000
Avg. price 1Y:   2.473
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   359.13%
Volatility 1Y:   267.94%
Volatility 3Y:   -