OverviewChartNewsTraderScreen

Morgan Stanley Call 36 APA 20.12..../  DE000MB3UJ34  /

Stuttgart
2024-06-03  2:59:29 PM Chg.-0.11 Bid7:22:29 PM Ask7:22:29 PM Underlying Strike price Expiration date Option type
1.18EUR -8.53% 1.02
Bid Size: 15,000		 1.10
Ask Size: 15,000		 APA Corporation 36.00 - 2024-12-20 Call
 

Master data

WKN: MB3UJ3
Issuer: Morgan Stanley
Currency: EUR
Underlying: APA Corporation
Type: Warrant
Option type: Call
Strike price: 36.00 -
Maturity: 2024-12-20
Issue date: 2023-02-20
Last trading day: 2024-12-20
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 20.09
Leverage: Yes

Calculated values

Fair value: 0.49
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.29
Parity: -7.87
Time value: 1.40
Break-even: 37.40
Moneyness: 0.78
Premium: 0.33
Premium p.a.: 0.68
Spread abs.: 0.10
Spread %: 7.69%
Delta: 0.29
Theta: -0.01
Omega: 5.85
Rho: 0.04
 

Quote data

Open: 1.20
High: 1.20
Low: 1.18
Previous Close: 1.29
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.26%
1 Month  
+5.36%
3 Months
  -46.61%
YTD
  -77.99%
1 Year
  -82.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.29 0.93
1M High / 1M Low: 1.53 0.93
6M High / 6M Low: 6.14 0.93
High (YTD): 2024-01-03 5.66
Low (YTD): 2024-05-29 0.93
52W High: 2023-09-05 14.07
52W Low: 2024-05-29 0.93
Avg. price 1W:   1.09
Avg. volume 1W:   0.00
Avg. price 1M:   1.28
Avg. volume 1M:   0.00
Avg. price 6M:   2.97
Avg. volume 6M:   0.00
Avg. price 1Y:   6.14
Avg. volume 1Y:   0.00
Volatility 1M:   174.03%
Volatility 6M:   159.84%
Volatility 1Y:   132.46%
Volatility 3Y:   -