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Morgan Stanley Call 38 APA 21.06..../  DE000MB1ETA2  /

EUWAX
2024-05-31  3:16:24 PM Chg.- Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.001EUR - -
Bid Size: -		 -
Ask Size: -		 APA Corporation 38.00 - 2024-06-21 Call
 

Master data

WKN: MB1ETA
Issuer: Morgan Stanley
Currency: EUR
Underlying: APA Corporation
Type: Warrant
Option type: Call
Strike price: 38.00 -
Maturity: 2024-06-21
Issue date: 2022-12-13
Last trading day: 2024-06-03
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 473.53
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.82
Historic volatility: 0.29
Parity: -11.01
Time value: 0.06
Break-even: 38.06
Moneyness: 0.71
Premium: 0.41
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 67.65%
Delta: 0.03
Theta: -0.01
Omega: 15.41
Rho: 0.00
 

Quote data

Open: 0.002
High: 0.002
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -83.33%
1 Month
  -98.70%
3 Months
  -99.75%
YTD
  -99.96%
1 Year
  -99.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.028 0.001
1M High / 1M Low: 0.096 0.001
6M High / 6M Low: 3.440 0.001
High (YTD): 2024-01-03 3.130
Low (YTD): 2024-05-31 0.001
52W High: 2023-09-05 10.840
52W Low: 2024-05-31 0.001
Avg. price 1W:   0.009
Avg. volume 1W:   0.000
Avg. price 1M:   0.045
Avg. volume 1M:   0.000
Avg. price 6M:   0.945
Avg. volume 6M:   0.000
Avg. price 1Y:   3.763
Avg. volume 1Y:   0.000
Volatility 1M:   7,402.33%
Volatility 6M:   10,941.60%
Volatility 1Y:   7,731.60%
Volatility 3Y:   -