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Morgan Stanley Call 39 APA 21.06..../  DE000MB1DE73  /

EUWAX
2024-05-31  9:24:58 PM Chg.- Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.030EUR - -
Bid Size: -		 -
Ask Size: -		 APA Corporation 39.00 - 2024-06-21 Call
 

Master data

WKN: MB1DE7
Issuer: Morgan Stanley
Currency: EUR
Underlying: APA Corporation
Type: Warrant
Option type: Call
Strike price: 39.00 -
Maturity: 2024-06-21
Issue date: 2022-12-12
Last trading day: 2024-06-03
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 490.75
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.86
Historic volatility: 0.29
Parity: -12.01
Time value: 0.06
Break-even: 39.06
Moneyness: 0.69
Premium: 0.45
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 77.42%
Delta: 0.03
Theta: -0.01
Omega: 14.80
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.030
Low: 0.001
Previous Close: 0.028
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+900.00%
1 Month
  -55.88%
3 Months
  -90.32%
YTD
  -98.79%
1 Year
  -99.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.030 0.003
1M High / 1M Low: 0.079 0.001
6M High / 6M Low: 3.060 0.001
High (YTD): 2024-01-04 2.760
Low (YTD): 2024-05-27 0.001
52W High: 2023-09-05 9.950
52W Low: 2024-05-27 0.001
Avg. price 1W:   0.022
Avg. volume 1W:   0.000
Avg. price 1M:   0.042
Avg. volume 1M:   0.000
Avg. price 6M:   0.803
Avg. volume 6M:   0.000
Avg. price 1Y:   3.460
Avg. volume 1Y:   0.000
Volatility 1M:   5,234.63%
Volatility 6M:   2,081.46%
Volatility 1Y:   1,474.30%
Volatility 3Y:   -