Morgan Stanley Call 30 APA 21.06.2024
/ DE000MB4JVA1
Morgan Stanley Call 30 APA 21.06..../ DE000MB4JVA1 /
| 2024-05-31 6:34:22 PM |
Chg.- |
Bid8:00:04 PM |
Ask8:00:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.04EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
APA Corporation |
30.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
MB4JVA |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
APA Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-03-17 |
| Last trading day: |
2024-06-03 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
22.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.98 |
| Historic volatility: |
0.29 |
| Parity: |
-3.01 |
| Time value: |
1.20 |
| Break-even: |
31.20 |
| Moneyness: |
0.90 |
| Premium: |
0.16 |
| Premium p.a.: |
21.45 |
| Spread abs.: |
0.03 |
| Spread %: |
2.56% |
| Delta: |
0.35 |
| Theta: |
-0.06 |
| Omega: |
7.86 |
| Rho: |
0.00 |
Quote data
| Open: |
0.76 |
| High: |
1.04 |
| Low: |
0.76 |
| Previous Close: |
0.77 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
+28.40% |
| 1 Month |
|
|
+1.96% |
| 3 Months |
|
|
-58.57% |
| YTD |
|
|
-84.97% |
| 1 Year |
|
|
-87.13% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.04 |
0.77 |
| 1M High / 1M Low: |
1.74 |
0.74 |
| 6M High / 6M Low: |
7.96 |
0.74 |
| High (YTD): |
2024-01-04 |
7.59 |
| Low (YTD): |
2024-05-24 |
0.74 |
| 52W High: |
2023-09-05 |
16.48 |
| 52W Low: |
2024-05-24 |
0.74 |
| Avg. price 1W: |
|
0.87 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.21 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.72 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
7.42 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
272.50% |
| Volatility 6M: |
|
200.92% |
| Volatility 1Y: |
|
158.55% |
| Volatility 3Y: |
|
- |
