Morgan Stanley Call 57 APA 21.06..../  DE000MB9R371  /

Stuttgart
2024-05-03  6:07:30 PM Chg.- Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.033EUR - -
Bid Size: -
-
Ask Size: -
APA Corporation 57.00 - 2024-06-21 Call
 

Master data

WKN: MB9R37
Issuer: Morgan Stanley
Currency: EUR
Underlying: APA Corporation
Type: Warrant
Option type: Call
Strike price: 57.00 -
Maturity: 2024-06-21
Issue date: 2023-08-11
Last trading day: 2024-05-06
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 539.82
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.52
Historic volatility: 0.29
Parity: -30.01
Time value: 0.05
Break-even: 57.05
Moneyness: 0.47
Premium: 1.11
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 47.06%
Delta: 0.02
Theta: -0.01
Omega: 9.38
Rho: 0.00
 

Quote data

Open: 0.007
High: 0.033
Low: 0.007
Previous Close: 0.039
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -38.89%
YTD
  -80.59%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: 0.300 0.002
High (YTD): 2024-01-02 0.220
Low (YTD): 2024-03-28 0.002
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   0.097
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   7,286.88%
Volatility 1Y:   -
Volatility 3Y:   -