Morgan Stanley Call 32 APA 20.12.2024
/ DE000MB4EG36
Morgan Stanley Call 32 APA 20.12..../ DE000MB4EG36 /
| 2024-06-11 10:57:36 AM |
Chg.-0.15 |
Bid3:28:14 PM |
Ask3:28:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.92EUR |
-7.25% |
1.81
Bid Size: 750 |
2.05
Ask Size: 750 |
APA Corporation |
32.00 - |
2024-12-20 |
Call |
Master data
| WKN: |
MB4EG3 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
APA Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
32.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-03-15 |
| Last trading day: |
2024-12-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
13.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.95 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.29 |
| Parity: |
-4.62 |
| Time value: |
2.10 |
| Break-even: |
34.10 |
| Moneyness: |
0.86 |
| Premium: |
0.25 |
| Premium p.a.: |
0.52 |
| Spread abs.: |
0.15 |
| Spread %: |
7.69% |
| Delta: |
0.40 |
| Theta: |
-0.01 |
| Omega: |
5.18 |
| Rho: |
0.05 |
Quote data
| Open: |
1.92 |
| High: |
1.92 |
| Low: |
1.92 |
| Previous Close: |
2.07 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.09% |
| 1 Month |
|
|
-27.00% |
| 3 Months |
|
|
-47.97% |
| YTD |
|
|
-73.73% |
| 1 Year |
|
|
-76.56% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.07 |
1.74 |
| 1M High / 1M Low: |
2.68 |
1.74 |
| 6M High / 6M Low: |
8.14 |
1.74 |
| High (YTD): |
2024-01-04 |
7.83 |
| Low (YTD): |
2024-06-07 |
1.74 |
| 52W High: |
2023-09-05 |
16.16 |
| 52W Low: |
2024-06-07 |
1.74 |
| Avg. price 1W: |
|
1.85 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.19 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.23 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
7.75 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
162.13% |
| Volatility 6M: |
|
134.85% |
| Volatility 1Y: |
|
113.70% |
| Volatility 3Y: |
|
- |
