Morgan Stanley Call 45 APA 20.09.2024
/ DE000ME1T579
Morgan Stanley Call 45 APA 20.09..../ DE000ME1T579 /
| 2024-05-20 6:22:50 PM |
Chg.+0.001 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.116EUR |
+0.87% |
-
Bid Size: - |
-
Ask Size: - |
APA Corporation |
45.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME1T57 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
APA Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
45.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-09 |
| Last trading day: |
2024-09-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
190.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.29 |
| Parity: |
-12.99 |
| Time value: |
0.15 |
| Break-even: |
41.54 |
| Moneyness: |
0.69 |
| Premium: |
0.46 |
| Premium p.a.: |
2.09 |
| Spread abs.: |
0.03 |
| Spread %: |
24.17% |
| Delta: |
0.06 |
| Theta: |
0.00 |
| Omega: |
11.50 |
| Rho: |
0.01 |
Quote data
| Open: |
0.050 |
| High: |
0.116 |
| Low: |
0.050 |
| Previous Close: |
0.115 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.45% |
| 1 Month |
|
|
-65.88% |
| 3 Months |
|
|
-78.52% |
| YTD |
|
|
-93.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.115 |
0.110 |
| 1M High / 1M Low: |
0.310 |
0.110 |
| 6M High / 6M Low: |
2.520 |
0.110 |
| High (YTD): |
2024-01-03 |
1.970 |
| Low (YTD): |
2024-05-13 |
0.110 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.113 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.170 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.836 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
195.96% |
| Volatility 6M: |
|
195.52% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
