Morgan Stanley Call 57 APA 20.12.2024
/ DE000MB9R397
Morgan Stanley Call 57 APA 20.12..../ DE000MB9R397 /
| 2024-06-04 11:59:07 AM |
Chg.-0.032 |
Bid12:22:02 PM |
Ask12:22:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.052EUR |
-38.10% |
0.051
Bid Size: 750 |
0.158
Ask Size: 750 |
APA Corporation |
57.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
MB9R39 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
APA Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
57.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-08-11 |
| Last trading day: |
2024-12-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
272.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.29 |
| Parity: |
-25.27 |
| Time value: |
0.10 |
| Break-even: |
52.36 |
| Moneyness: |
0.52 |
| Premium: |
0.94 |
| Premium p.a.: |
2.37 |
| Spread abs.: |
0.02 |
| Spread %: |
19.28% |
| Delta: |
0.03 |
| Theta: |
0.00 |
| Omega: |
8.89 |
| Rho: |
0.00 |
Quote data
| Open: |
0.052 |
| High: |
0.052 |
| Low: |
0.052 |
| Previous Close: |
0.084 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.75% |
| 1 Month |
|
|
-49.02% |
| 3 Months |
|
|
-74.00% |
| YTD |
|
|
-94.16% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.089 |
0.064 |
| 1M High / 1M Low: |
0.119 |
0.061 |
| 6M High / 6M Low: |
1.120 |
0.061 |
| High (YTD): |
2024-01-04 |
1.000 |
| Low (YTD): |
2024-05-27 |
0.061 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.082 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.097 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.378 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
163.61% |
| Volatility 6M: |
|
167.26% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
