Morgan Stanley Call 51 APA 20.12.2024
/ DE000MB96FW9
Morgan Stanley Call 51 APA 20.12..../ DE000MB96FW9 /
| 2024-06-04 3:48:38 PM |
Chg.-0.011 |
Bid5:35:36 PM |
Ask5:35:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.110EUR |
-9.09% |
0.115
Bid Size: 15,000 |
0.140
Ask Size: 15,000 |
APA Corporation |
51.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
MB96FW |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
APA Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
51.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-07-26 |
| Last trading day: |
2024-12-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
184.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.29 |
| Parity: |
-19.77 |
| Time value: |
0.15 |
| Break-even: |
46.90 |
| Moneyness: |
0.58 |
| Premium: |
0.74 |
| Premium p.a.: |
1.76 |
| Spread abs.: |
0.03 |
| Spread %: |
20.66% |
| Delta: |
0.05 |
| Theta: |
0.00 |
| Omega: |
9.07 |
| Rho: |
0.01 |
Quote data
| Open: |
0.086 |
| High: |
0.110 |
| Low: |
0.086 |
| Previous Close: |
0.121 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.85% |
| 1 Month |
|
|
-32.10% |
| 3 Months |
|
|
-66.67% |
| YTD |
|
|
-92.62% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.145 |
0.108 |
| 1M High / 1M Low: |
0.188 |
0.105 |
| 6M High / 6M Low: |
1.800 |
0.105 |
| High (YTD): |
2024-01-04 |
1.720 |
| Low (YTD): |
2024-05-27 |
0.105 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.123 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.151 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.630 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
134.76% |
| Volatility 6M: |
|
177.02% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
