Morgan Stanley Call 68 APA 21.06..../  DE000MB0CVZ1  /

EUWAX
5/3/2024  8:44:49 PM Chg.- Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.032EUR - -
Bid Size: -
-
Ask Size: -
APA Corporation 68.00 - 6/21/2024 Call
 

Master data

WKN: MB0CVZ
Issuer: Morgan Stanley
Currency: EUR
Underlying: APA Corporation
Type: Warrant
Option type: Call
Strike price: 68.00 -
Maturity: 6/21/2024
Issue date: 11/9/2022
Last trading day: 5/6/2024
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 572.71
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.52
Historic volatility: 0.29
Parity: -40.51
Time value: 0.05
Break-even: 68.05
Moneyness: 0.40
Premium: 1.48
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 50.00%
Delta: 0.01
Theta: -0.01
Omega: 8.35
Rho: 0.00
 

Quote data

Open: 0.004
High: 0.032
Low: 0.004
Previous Close: 0.001
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+540.00%
3 Months
  -40.74%
YTD
  -48.39%
1 Year
  -94.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.032 0.001
6M High / 6M Low: 0.158 0.001
High (YTD): 1/3/2024 0.099
Low (YTD): 5/2/2024 0.001
52W High: 8/11/2023 1.470
52W Low: 5/2/2024 0.001
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.011
Avg. volume 1M:   0.000
Avg. price 6M:   0.062
Avg. volume 6M:   0.000
Avg. price 1Y:   0.382
Avg. volume 1Y:   0.000
Volatility 1M:   24,829.92%
Volatility 6M:   13,015.83%
Volatility 1Y:   8,863.30%
Volatility 3Y:   -