Morgan Stanley Call 49 APA 20.09.2024
/ DE000ME17FB3
Morgan Stanley Call 49 APA 20.09..../ DE000ME17FB3 /
| 2024-05-17 6:04:43 PM |
Chg.+0.001 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.081EUR |
+1.25% |
-
Bid Size: - |
-
Ask Size: - |
APA Corporation |
49.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME17FB |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
APA Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
49.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-09-27 |
| Last trading day: |
2024-09-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
267.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.29 |
| Parity: |
-17.01 |
| Time value: |
0.11 |
| Break-even: |
45.19 |
| Moneyness: |
0.62 |
| Premium: |
0.61 |
| Premium p.a.: |
2.97 |
| Spread abs.: |
0.02 |
| Spread %: |
29.63% |
| Delta: |
0.04 |
| Theta: |
0.00 |
| Omega: |
10.91 |
| Rho: |
0.00 |
Quote data
| Open: |
0.052 |
| High: |
0.081 |
| Low: |
0.052 |
| Previous Close: |
0.080 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.57% |
| 1 Month |
|
|
-54.75% |
| 3 Months |
|
|
-78.68% |
| YTD |
|
|
-92.83% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.084 |
0.074 |
| 1M High / 1M Low: |
0.192 |
0.074 |
| 6M High / 6M Low: |
1.740 |
0.074 |
| High (YTD): |
2024-01-03 |
1.200 |
| Low (YTD): |
2024-05-15 |
0.074 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.078 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.117 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.536 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
161.59% |
| Volatility 6M: |
|
178.42% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
