Morgan Stanley Call 40 APA 20.09.2024
/ DE000ME3PJW6
Morgan Stanley Call 40 APA 20.09..../ DE000ME3PJW6 /
| 2024-05-17 8:52:14 PM |
Chg.+0.030 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.290EUR |
+11.54% |
-
Bid Size: - |
-
Ask Size: - |
APA Corporation |
40.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME3PJW |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
APA Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-11-15 |
| Last trading day: |
2024-09-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
85.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.29 |
| Parity: |
-8.73 |
| Time value: |
0.33 |
| Break-even: |
37.14 |
| Moneyness: |
0.76 |
| Premium: |
0.32 |
| Premium p.a.: |
1.25 |
| Spread abs.: |
0.06 |
| Spread %: |
22.22% |
| Delta: |
0.13 |
| Theta: |
-0.01 |
| Omega: |
10.66 |
| Rho: |
0.01 |
Quote data
| Open: |
0.250 |
| High: |
0.290 |
| Low: |
0.250 |
| Previous Close: |
0.260 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-61.84% |
| 3 Months |
|
|
-77.34% |
| YTD |
|
|
-90.30% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.290 |
0.250 |
| 1M High / 1M Low: |
0.850 |
0.240 |
| 6M High / 6M Low: |
4.020 |
0.240 |
| High (YTD): |
2024-01-03 |
3.390 |
| Low (YTD): |
2024-05-03 |
0.240 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.266 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.482 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.571 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
249.13% |
| Volatility 6M: |
|
203.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
