Morgan Stanley Call 49 APA 20.12.2024
/ DE000MB8TZW6
Morgan Stanley Call 49 APA 20.12..../ DE000MB8TZW6 /
| 2024-06-03 6:57:06 PM |
Chg.- |
Bid1:00:02 PM |
Ask1:00:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.146EUR |
- |
0.108
Bid Size: 750 |
0.225
Ask Size: 750 |
APA Corporation |
49.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
MB8TZW |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
APA Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
49.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-07-17 |
| Last trading day: |
2024-12-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
156.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.29 |
| Parity: |
-17.93 |
| Time value: |
0.17 |
| Break-even: |
45.10 |
| Moneyness: |
0.60 |
| Premium: |
0.67 |
| Premium p.a.: |
1.56 |
| Spread abs.: |
0.03 |
| Spread %: |
19.31% |
| Delta: |
0.06 |
| Theta: |
0.00 |
| Omega: |
9.07 |
| Rho: |
0.01 |
Quote data
| Open: |
0.130 |
| High: |
0.146 |
| Low: |
0.130 |
| Previous Close: |
0.178 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.31% |
| 1 Month |
|
|
-26.63% |
| 3 Months |
|
|
-65.24% |
| YTD |
|
|
-91.80% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.178 |
0.130 |
| 1M High / 1M Low: |
0.230 |
0.130 |
| 6M High / 6M Low: |
2.170 |
0.130 |
| High (YTD): |
2024-01-03 |
1.920 |
| Low (YTD): |
2024-05-28 |
0.130 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.150 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.184 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.762 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
131.80% |
| Volatility 6M: |
|
170.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
