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Morgan Stanley Call 37 APA 20.12..../  DE000MB3KQP9  /

Stuttgart
2024-06-04  6:36:06 PM Chg.-0.100 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.750EUR -11.76% -
Bid Size: -		 -
Ask Size: -		 APA Corporation 37.00 - 2024-12-20 Call
 

Master data

WKN: MB3KQP
Issuer: Morgan Stanley
Currency: EUR
Underlying: APA Corporation
Type: Warrant
Option type: Call
Strike price: 37.00 -
Maturity: 2024-12-20
Issue date: 2023-02-13
Last trading day: 2024-12-20
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 29.99
Leverage: Yes

Calculated values

Fair value: 0.24
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.29
Parity: -10.01
Time value: 0.90
Break-even: 37.90
Moneyness: 0.73
Premium: 0.40
Premium p.a.: 0.86
Spread abs.: 0.09
Spread %: 11.11%
Delta: 0.22
Theta: -0.01
Omega: 6.47
Rho: 0.03
 

Quote data

Open: 0.730
High: 0.750
Low: 0.730
Previous Close: 0.850
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.58%
1 Month
  -25.74%
3 Months
  -59.89%
YTD
  -84.91%
1 Year
  -88.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.090 0.790
1M High / 1M Low: 1.300 0.790
6M High / 6M Low: 5.720 0.790
High (YTD): 2024-01-03 5.220
Low (YTD): 2024-05-29 0.790
52W High: 2023-09-05 13.420
52W Low: 2024-05-29 0.790
Avg. price 1W:   0.912
Avg. volume 1W:   0.000
Avg. price 1M:   1.082
Avg. volume 1M:   0.000
Avg. price 6M:   2.669
Avg. volume 6M:   0.000
Avg. price 1Y:   5.742
Avg. volume 1Y:   0.000
Volatility 1M:   172.40%
Volatility 6M:   161.35%
Volatility 1Y:   133.73%
Volatility 3Y:   -