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

Stuttgart
2024-05-28  10:48:33 AM Chg.- Bid12:22:42 PM Ask12:22:42 PM Underlying Strike price Expiration date Option type
0.910EUR - 0.940
Bid Size: 750		 1.120
Ask Size: 750		 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: 27.22
Leverage: Yes

Calculated values

Fair value: 0.32
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.29
Parity: -9.51
Time value: 1.01
Break-even: 38.01
Moneyness: 0.74
Premium: 0.38
Premium p.a.: 0.78
Spread abs.: 0.08
Spread %: 8.60%
Delta: 0.23
Theta: -0.01
Omega: 6.35
Rho: 0.03
 

Quote data

Open: 0.910
High: 0.910
Low: 0.910
Previous Close: 0.900
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.27%
1 Month
  -56.87%
3 Months
  -45.51%
YTD
  -81.69%
1 Year
  -85.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.100 0.860
1M High / 1M Low: 2.110 0.860
6M High / 6M Low: 5.870 0.860
High (YTD): 2024-01-03 5.220
Low (YTD): 2024-05-23 0.860
52W High: 2023-09-05 13.420
52W Low: 2024-05-23 0.860
Avg. price 1W:   0.930
Avg. volume 1W:   0.000
Avg. price 1M:   1.190
Avg. volume 1M:   0.000
Avg. price 6M:   2.794
Avg. volume 6M:   0.000
Avg. price 1Y:   5.823
Avg. volume 1Y:   0.000
Volatility 1M:   197.98%
Volatility 6M:   156.41%
Volatility 1Y:   130.19%
Volatility 3Y:   -