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

EUWAX
2024-05-03  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 - 2024-06-21 Call
 

Master data

WKN: MB0CVZ
Issuer: Morgan Stanley
Currency: EUR
Underlying: APA Corporation
Type: Warrant
Option type: Call
Strike price: 68.00 -
Maturity: 2024-06-21
Issue date: 2022-11-09
Last trading day: 2024-05-06
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 562.31
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.80
Historic volatility: 0.29
Parity: -41.01
Time value: 0.05
Break-even: 68.05
Moneyness: 0.40
Premium: 1.52
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 50.00%
Delta: 0.01
Theta: -0.01
Omega: 8.21
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     0.00%
3 Months
  -36.00%
YTD
  -48.39%
1 Year
  -94.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: 0.148 0.001
High (YTD): 2024-01-03 0.099
Low (YTD): 2024-05-02 0.001
52W High: 2023-08-11 1.470
52W Low: 2024-05-02 0.001
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   0.060
Avg. volume 6M:   0.000
Avg. price 1Y:   0.378
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   13,190.16%
Volatility 1Y:   8,954.84%
Volatility 3Y:   -