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Morgan Stanley Call 64 APA 20.12..../  DE000MB37V96  /

Stuttgart
2024-06-10  9:09:49 PM Chg.- Bid8:10:35 AM Ask8:10:35 AM Underlying Strike price Expiration date Option type
0.058EUR - 0.030
Bid Size: 750		 0.148
Ask Size: 750		 APA Corporation 64.00 - 2024-12-20 Call
 

Master data

WKN: MB37V9
Issuer: Morgan Stanley
Currency: EUR
Underlying: APA Corporation
Type: Warrant
Option type: Call
Strike price: 64.00 -
Maturity: 2024-12-20
Issue date: 2023-02-03
Last trading day: 2024-12-20
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 325.95
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.53
Historic volatility: 0.29
Parity: -36.62
Time value: 0.08
Break-even: 64.08
Moneyness: 0.43
Premium: 1.34
Premium p.a.: 4.04
Spread abs.: 0.03
Spread %: 44.83%
Delta: 0.02
Theta: 0.00
Omega: 7.86
Rho: 0.00
 

Quote data

Open: 0.032
High: 0.058
Low: 0.032
Previous Close: 0.060
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.77%
1 Month
  -30.12%
3 Months
  -63.29%
YTD
  -88.63%
1 Year
  -96.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.065 0.058
1M High / 1M Low: 0.081 0.040
6M High / 6M Low: 0.660 0.040
High (YTD): 2024-01-03 0.560
Low (YTD): 2024-05-27 0.040
52W High: 2023-08-11 3.720
52W Low: 2024-05-27 0.040
Avg. price 1W:   0.062
Avg. volume 1W:   0.000
Avg. price 1M:   0.067
Avg. volume 1M:   0.000
Avg. price 6M:   0.213
Avg. volume 6M:   0.000
Avg. price 1Y:   1.113
Avg. volume 1Y:   0.000
Volatility 1M:   340.12%
Volatility 6M:   179.00%
Volatility 1Y:   162.29%
Volatility 3Y:   -