Morgan Stanley Call 47 APA 20.09.2024
/ DE000ME1QL40
Morgan Stanley Call 47 APA 20.09..../ DE000ME1QL40 /
| 2024-05-20 6:03:59 PM |
Chg.0.000 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.094EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
APA Corporation |
47.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME1QL4 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
APA Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
47.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-06 |
| Last trading day: |
2024-09-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
240.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.29 |
| Parity: |
-14.83 |
| Time value: |
0.12 |
| Break-even: |
43.35 |
| Moneyness: |
0.66 |
| Premium: |
0.53 |
| Premium p.a.: |
2.51 |
| Spread abs.: |
0.02 |
| Spread %: |
24.21% |
| Delta: |
0.05 |
| Theta: |
0.00 |
| Omega: |
11.46 |
| Rho: |
0.00 |
Quote data
| Open: |
0.020 |
| High: |
0.094 |
| Low: |
0.020 |
| Previous Close: |
0.094 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.44% |
| 1 Month |
|
|
-62.40% |
| 3 Months |
|
|
-77.07% |
| YTD |
|
|
-93.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.094 |
0.089 |
| 1M High / 1M Low: |
0.220 |
0.088 |
| 6M High / 6M Low: |
2.080 |
0.088 |
| High (YTD): |
2024-01-04 |
1.590 |
| Low (YTD): |
2024-05-03 |
0.088 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.091 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.130 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.661 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
174.72% |
| Volatility 6M: |
|
187.30% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
