Morgan Stanley Call 40 APA 21.06..../  DE000MB1C0P2  /

EUWAX
2024-05-31  8:48:44 PM Chg.- Bid8:00:02 PM Ask8:00:02 PM Underlying Strike price Expiration date Option type
0.028EUR - -
Bid Size: -
-
Ask Size: -
APA Corporation 40.00 - 2024-06-21 Call
 

Master data

WKN: MB1C0P
Issuer: Morgan Stanley
Currency: EUR
Underlying: APA Corporation
Type: Warrant
Option type: Call
Strike price: 40.00 -
Maturity: 2024-06-21
Issue date: 2022-12-08
Last trading day: 2024-06-03
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 495.66
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.15
Historic volatility: 0.29
Parity: -13.23
Time value: 0.05
Break-even: 40.05
Moneyness: 0.67
Premium: 0.50
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 86.21%
Delta: 0.03
Theta: -0.02
Omega: 13.96
Rho: 0.00
 

Quote data

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

Performance

1 Week     0.00%
1 Month
  -51.72%
3 Months
  -90.34%
YTD
  -98.70%
1 Year
  -99.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.055 0.001
6M High / 6M Low: 2.640 0.001
High (YTD): 2024-01-04 2.460
Low (YTD): 2024-05-27 0.001
52W High: 2023-09-05 9.500
52W Low: 2024-05-27 0.001
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.032
Avg. volume 1M:   0.000
Avg. price 6M:   0.625
Avg. volume 6M:   0.000
Avg. price 1Y:   3.160
Avg. volume 1Y:   0.000
Volatility 1M:   5,388.82%
Volatility 6M:   8,564.77%
Volatility 1Y:   5,990.15%
Volatility 3Y:   -