Morgan Stanley Call 42 APA 21.06..../  DE000MB0H348  /

EUWAX
2024-05-31  6:45:38 PM Chg.- Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.026EUR - -
Bid Size: -
-
Ask Size: -
APA Corporation 42.00 - 2024-06-21 Call
 

Master data

WKN: MB0H34
Issuer: Morgan Stanley
Currency: EUR
Underlying: APA Corporation
Type: Warrant
Option type: Call
Strike price: 42.00 -
Maturity: 2024-06-21
Issue date: 2022-11-11
Last trading day: 2024-06-03
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 519.06
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.99
Historic volatility: 0.29
Parity: -15.01
Time value: 0.05
Break-even: 42.05
Moneyness: 0.64
Premium: 0.56
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 92.59%
Delta: 0.03
Theta: -0.01
Omega: 13.25
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.026
Low: 0.001
Previous Close: 0.026
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+2500.00%
1 Month
  -43.48%
3 Months
  -84.62%
YTD
  -98.33%
1 Year
  -99.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.027 0.001
1M High / 1M Low: 0.054 0.001
6M High / 6M Low: 2.070 0.001
High (YTD): 2024-01-04 1.820
Low (YTD): 2024-05-28 0.001
52W High: 2023-09-05 8.590
52W Low: 2024-05-28 0.001
Avg. price 1W:   0.020
Avg. volume 1W:   0.000
Avg. price 1M:   0.031
Avg. volume 1M:   0.000
Avg. price 6M:   0.490
Avg. volume 6M:   0.000
Avg. price 1Y:   2.700
Avg. volume 1Y:   0.000
Volatility 1M:   14,053.54%
Volatility 6M:   5,535.75%
Volatility 1Y:   3,915.18%
Volatility 3Y:   -