Morgan Stanley Call 46 APA 21.06..../  DE000MB8S249  /

Stuttgart
2024-05-03  6:05:59 PM Chg.- Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.036EUR - -
Bid Size: -
-
Ask Size: -
APA Corporation 46.00 - 2024-06-21 Call
 

Master data

WKN: MB8S24
Issuer: Morgan Stanley
Currency: EUR
Underlying: APA Corporation
Type: Warrant
Option type: Call
Strike price: 46.00 -
Maturity: 2024-06-21
Issue date: 2023-07-14
Last trading day: 2024-05-06
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 457.48
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.18
Historic volatility: 0.29
Parity: -19.01
Time value: 0.06
Break-even: 46.06
Moneyness: 0.59
Premium: 0.71
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 59.46%
Delta: 0.02
Theta: -0.01
Omega: 11.34
Rho: 0.00
 

Quote data

Open: 0.009
High: 0.036
Low: 0.009
Previous Close: 0.041
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -62.89%
YTD
  -95.86%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: 1.200 0.036
High (YTD): 2024-01-03 0.930
Low (YTD): 2024-05-03 0.036
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   0.309
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   199.53%
Volatility 1Y:   -
Volatility 3Y:   -