Morgan Stanley Call 54 APA 20.09..../  DE000ME1C5F6  /

Stuttgart
2024-05-17  6:52:35 PM Chg.+0.002 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.064EUR +3.23% -
Bid Size: -
-
Ask Size: -
APA Corporation 54.00 USD 2024-09-20 Call
 

Master data

WKN: ME1C5F
Issuer: Morgan Stanley
Currency: EUR
Underlying: APA Corporation
Type: Warrant
Option type: Call
Strike price: 54.00 USD
Maturity: 2024-09-20
Issue date: 2023-09-29
Last trading day: 2024-09-20
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 355.36
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.29
Parity: -21.61
Time value: 0.08
Break-even: 49.77
Moneyness: 0.57
Premium: 0.77
Premium p.a.: 4.25
Spread abs.: 0.02
Spread %: 25.40%
Delta: 0.03
Theta: 0.00
Omega: 10.35
Rho: 0.00
 

Quote data

Open: 0.034
High: 0.064
Low: 0.033
Previous Close: 0.062
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.92%
1 Month
  -41.82%
3 Months
  -70.91%
YTD
  -89.84%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.062 0.059
1M High / 1M Low: 0.119 0.058
6M High / 6M Low: 1.100 0.058
High (YTD): 2024-01-03 0.740
Low (YTD): 2024-05-03 0.058
52W High: - -
52W Low: - -
Avg. price 1W:   0.060
Avg. volume 1W:   0.000
Avg. price 1M:   0.078
Avg. volume 1M:   0.000
Avg. price 6M:   0.320
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   113.03%
Volatility 6M:   156.52%
Volatility 1Y:   -
Volatility 3Y:   -