OverviewChartNewsTraderScreen

Morgan Stanley Call 42 APA 20.12..../  DE000MB37UT8  /

Stuttgart
2024-06-04  9:26:43 PM Chg.-0.060 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.320EUR -15.79% -
Bid Size: -		 -
Ask Size: -		 APA Corporation 42.00 - 2024-12-20 Call
 

Master data

WKN: MB37UT
Issuer: Morgan Stanley
Currency: EUR
Underlying: APA Corporation
Type: Warrant
Option type: Call
Strike price: 42.00 -
Maturity: 2024-12-20
Issue date: 2023-02-03
Last trading day: 2024-12-20
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 67.48
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.29
Parity: -15.01
Time value: 0.40
Break-even: 42.40
Moneyness: 0.64
Premium: 0.57
Premium p.a.: 1.29
Spread abs.: 0.06
Spread %: 17.65%
Delta: 0.11
Theta: 0.00
Omega: 7.57
Rho: 0.01
 

Quote data

Open: 0.290
High: 0.330
Low: 0.290
Previous Close: 0.380
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.79%
1 Month
  -28.89%
3 Months
  -67.68%
YTD
  -90.30%
1 Year
  -93.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.440 0.340
1M High / 1M Low: 0.610 0.340
6M High / 6M Low: 3.860 0.340
High (YTD): 2024-01-04 3.630
Low (YTD): 2024-05-29 0.340
52W High: 2023-08-11 10.420
52W Low: 2024-05-29 0.340
Avg. price 1W:   0.388
Avg. volume 1W:   0.000
Avg. price 1M:   0.480
Avg. volume 1M:   0.000
Avg. price 6M:   1.574
Avg. volume 6M:   0.000
Avg. price 1Y:   4.175
Avg. volume 1Y:   0.000
Volatility 1M:   133.89%
Volatility 6M:   160.25%
Volatility 1Y:   139.61%
Volatility 3Y:   -