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Morgan Stanley Call 33 APA 21.06..../  DE000MB4D2J7  /

Stuttgart
2024-05-31  3:26:44 PM Chg.- Bid3:35:00 PM Ask3:35:00 PM Underlying Strike price Expiration date Option type
0.070EUR - -
Bid Size: -		 -
Ask Size: -		 APA Corporation 33.00 - 2024-06-21 Call
 

Master data

WKN: MB4D2J
Issuer: Morgan Stanley
Currency: EUR
Underlying: APA Corporation
Type: Warrant
Option type: Call
Strike price: 33.00 -
Maturity: 2024-06-21
Issue date: 2023-03-14
Last trading day: 2024-06-03
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 117.21
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.60
Historic volatility: 0.29
Parity: -4.87
Time value: 0.24
Break-even: 33.24
Moneyness: 0.85
Premium: 0.18
Premium p.a.: 28.48
Spread abs.: 0.04
Spread %: 17.65%
Delta: 0.13
Theta: -0.02
Omega: 15.67
Rho: 0.00
 

Quote data

Open: 0.097
High: 0.097
Low: 0.070
Previous Close: 0.124
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -35.78%
1 Month
  -75.86%
3 Months
  -95.10%
YTD
  -98.63%
1 Year
  -98.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.124 0.068
1M High / 1M Low: 0.500 0.068
6M High / 6M Low: 6.030 0.068
High (YTD): 2024-01-04 5.680
Low (YTD): 2024-05-29 0.068
52W High: 2023-09-05 14.280
52W Low: 2024-05-29 0.068
Avg. price 1W:   0.097
Avg. volume 1W:   0.000
Avg. price 1M:   0.277
Avg. volume 1M:   0.000
Avg. price 6M:   2.281
Avg. volume 6M:   0.000
Avg. price 1Y:   5.748
Avg. volume 1Y:   0.000
Volatility 1M:   470.76%
Volatility 6M:   267.48%
Volatility 1Y:   203.65%
Volatility 3Y:   -