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Morgan Stanley Call 39 APA 20.12..../  DE000MB3AFJ6  /

Stuttgart
2024-06-11  12:31:50 PM Chg.-0.040 Bid2:38:40 PM Ask2:38:40 PM Underlying Strike price Expiration date Option type
0.550EUR -6.78% 0.550
Bid Size: 750		 0.700
Ask Size: 750		 APA Corporation 39.00 - 2024-12-20 Call
 

Master data

WKN: MB3AFJ
Issuer: Morgan Stanley
Currency: EUR
Underlying: APA Corporation
Type: Warrant
Option type: Call
Strike price: 39.00 -
Maturity: 2024-12-20
Issue date: 2023-02-06
Last trading day: 2024-12-20
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 41.48
Leverage: Yes

Calculated values

Fair value: 0.16
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.29
Parity: -11.62
Time value: 0.66
Break-even: 39.66
Moneyness: 0.70
Premium: 0.45
Premium p.a.: 1.02
Spread abs.: 0.06
Spread %: 10.00%
Delta: 0.17
Theta: -0.01
Omega: 7.05
Rho: 0.02
 

Quote data

Open: 0.550
High: 0.550
Low: 0.550
Previous Close: 0.590
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.77%
1 Month
  -39.56%
3 Months
  -66.67%
YTD
  -86.87%
1 Year
  -89.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.590 0.530
1M High / 1M Low: 0.910 0.530
6M High / 6M Low: 4.890 0.530
High (YTD): 2024-01-03 4.460
Low (YTD): 2024-06-07 0.530
52W High: 2023-09-05 12.340
52W Low: 2024-06-07 0.530
Avg. price 1W:   0.548
Avg. volume 1W:   0.000
Avg. price 1M:   0.689
Avg. volume 1M:   0.000
Avg. price 6M:   2.016
Avg. volume 6M:   0.000
Avg. price 1Y:   4.948
Avg. volume 1Y:   0.000
Volatility 1M:   166.20%
Volatility 6M:   159.21%
Volatility 1Y:   136.14%
Volatility 3Y:   -