Morgan Stanley Call 45 APA 20.12.2024
/ DE000MB8L8M4
Morgan Stanley Call 45 APA 20.12..../ DE000MB8L8M4 /
| 2024-06-04 2:24:55 PM |
Chg.-0.050 |
Bid6:14:34 PM |
Ask6:14:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.180EUR |
-21.74% |
0.210
Bid Size: 15,000 |
0.250
Ask Size: 15,000 |
APA Corporation |
45.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
MB8L8M |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
APA Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
45.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-07-11 |
| Last trading day: |
2024-12-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
99.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.29 |
| Parity: |
-14.27 |
| Time value: |
0.27 |
| Break-even: |
41.53 |
| Moneyness: |
0.65 |
| Premium: |
0.54 |
| Premium p.a.: |
1.20 |
| Spread abs.: |
0.04 |
| Spread %: |
17.39% |
| Delta: |
0.09 |
| Theta: |
0.00 |
| Omega: |
8.85 |
| Rho: |
0.01 |
Quote data
| Open: |
0.200 |
| High: |
0.200 |
| Low: |
0.180 |
| Previous Close: |
0.230 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.74% |
| 1 Month |
|
|
-40.00% |
| 3 Months |
|
|
-73.13% |
| YTD |
|
|
-92.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.290 |
0.206 |
| 1M High / 1M Low: |
0.390 |
0.206 |
| 6M High / 6M Low: |
3.010 |
0.206 |
| High (YTD): |
2024-01-04 |
2.810 |
| Low (YTD): |
2024-05-29 |
0.206 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.241 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.303 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.149 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
157.94% |
| Volatility 6M: |
|
179.94% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
