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Morgan Stanley Call 35 APA 20.12..../  DE000MB3V9Q6  /

Stuttgart
2024-06-03  2:24:23 PM Chg.-0.10 Bid5:02:41 PM Ask5:02:41 PM Underlying Strike price Expiration date Option type
1.42EUR -6.58% 1.25
Bid Size: 15,000		 1.35
Ask Size: 15,000		 APA Corporation 35.00 - 2024-12-20 Call
 

Master data

WKN: MB3V9Q
Issuer: Morgan Stanley
Currency: EUR
Underlying: APA Corporation
Type: Warrant
Option type: Call
Strike price: 35.00 -
Maturity: 2024-12-20
Issue date: 2023-02-21
Last trading day: 2024-12-20
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 17.26
Leverage: Yes

Calculated values

Fair value: 0.62
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.29
Parity: -6.87
Time value: 1.63
Break-even: 36.63
Moneyness: 0.80
Premium: 0.30
Premium p.a.: 0.62
Spread abs.: 0.11
Spread %: 7.24%
Delta: 0.32
Theta: -0.01
Omega: 5.60
Rho: 0.04
 

Quote data

Open: 1.43
High: 1.43
Low: 1.42
Previous Close: 1.52
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.94%
1 Month  
+5.19%
3 Months
  -42.51%
YTD
  -75.48%
1 Year
  -80.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.52 1.05
1M High / 1M Low: 1.79 1.05
6M High / 6M Low: 6.59 1.05
High (YTD): 2024-01-03 6.22
Low (YTD): 2024-05-29 1.05
52W High: 2023-09-05 14.63
52W Low: 2024-05-29 1.05
Avg. price 1W:   1.28
Avg. volume 1W:   0.00
Avg. price 1M:   1.50
Avg. volume 1M:   0.00
Avg. price 6M:   3.29
Avg. volume 6M:   0.00
Avg. price 1Y:   6.54
Avg. volume 1Y:   0.00
Volatility 1M:   179.09%
Volatility 6M:   152.96%
Volatility 1Y:   126.46%
Volatility 3Y:   -