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Morgan Stanley Call 30 APA 21.06..../  DE000MB4JVA1  /

Stuttgart
2024-05-28  10:35:37 AM Chg.- Bid10:47:35 AM Ask10:47:35 AM Underlying Strike price Expiration date Option type
0.810EUR - 0.840
Bid Size: 750		 0.980
Ask Size: 750		 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: 2024-06-21
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 32.73
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.00
Implied volatility: 0.63
Historic volatility: 0.29
Parity: -2.51
Time value: 0.84
Break-even: 30.84
Moneyness: 0.92
Premium: 0.12
Premium p.a.: 5.20
Spread abs.: 0.04
Spread %: 5.00%
Delta: 0.32
Theta: -0.03
Omega: 10.56
Rho: 0.01
 

Quote data

Open: 0.810
High: 0.810
Low: 0.810
Previous Close: 0.790
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -33.61%
1 Month
  -75.23%
3 Months
  -64.63%
YTD
  -88.29%
1 Year
  -89.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.220 0.740
1M High / 1M Low: 3.270 0.740
6M High / 6M Low: 7.960 0.740
High (YTD): 2024-01-04 7.590
Low (YTD): 2024-05-24 0.740
52W High: 2023-09-05 16.480
52W Low: 2024-05-24 0.740
Avg. price 1W:   0.870
Avg. volume 1W:   0.000
Avg. price 1M:   1.400
Avg. volume 1M:   0.000
Avg. price 6M:   3.878
Avg. volume 6M:   0.000
Avg. price 1Y:   7.492
Avg. volume 1Y:   0.000
Volatility 1M:   322.19%
Volatility 6M:   195.48%
Volatility 1Y:   154.98%
Volatility 3Y:   -