Morgan Stanley Call 41 APA 21.06..../  DE000MB0HSL6  /

EUWAX
2024-05-28  10:41:27 AM Chg.- Bid11:06:52 AM Ask11:06:52 AM Underlying Strike price Expiration date Option type
0.001EUR - 0.001
Bid Size: 750
0.118
Ask Size: 750
APA Corporation 41.00 - 2024-06-21 Call
 

Master data

WKN: MB0HSL
Issuer: Morgan Stanley
Currency: EUR
Underlying: APA Corporation
Type: Warrant
Option type: Call
Strike price: 41.00 -
Maturity: 2024-06-21
Issue date: 2022-11-11
Last trading day: 2024-06-21
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 528.65
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.78
Historic volatility: 0.29
Parity: -13.51
Time value: 0.05
Break-even: 41.05
Moneyness: 0.67
Premium: 0.49
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 92.59%
Delta: 0.03
Theta: -0.01
Omega: 14.26
Rho: 0.00
 

Quote data

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

Performance

1 Week
  -96.77%
1 Month
  -99.16%
3 Months
  -99.47%
YTD
  -99.94%
1 Year
  -99.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.031 0.001
1M High / 1M Low: 0.119 0.001
6M High / 6M Low: 2.440 0.001
High (YTD): 2024-01-03 2.100
Low (YTD): 2024-05-28 0.001
52W High: 2023-09-05 9.100
52W Low: 2024-05-28 0.001
Avg. price 1W:   0.018
Avg. volume 1W:   0.000
Avg. price 1M:   0.046
Avg. volume 1M:   0.000
Avg. price 6M:   0.630
Avg. volume 6M:   0.000
Avg. price 1Y:   2.980
Avg. volume 1Y:   0.000
Volatility 1M:   10,756.37%
Volatility 6M:   4,331.10%
Volatility 1Y:   3,044.83%
Volatility 3Y:   -