Morgan Stanley Call 72 APA 20.12.2024
/ DE000MB9R3A3
Morgan Stanley Call 72 APA 20.12..../ DE000MB9R3A3 /
| 6/3/2024 11:52:25 AM |
Chg.-0.029 |
Bid5:10:44 PM |
Ask5:10:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.032EUR |
-47.54% |
0.060
Bid Size: 15,000 |
0.076
Ask Size: 15,000 |
APA Corporation |
72.00 USD |
12/20/2024 |
Call |
Master data
| WKN: |
MB9R3A |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
APA Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
72.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
8/11/2023 |
| Last trading day: |
12/20/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
360.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.29 |
| Parity: |
-38.21 |
| Time value: |
0.08 |
| Break-even: |
66.42 |
| Moneyness: |
0.42 |
| Premium: |
1.36 |
| Premium p.a.: |
3.80 |
| Spread abs.: |
0.02 |
| Spread %: |
25.81% |
| Delta: |
0.02 |
| Theta: |
0.00 |
| Omega: |
7.99 |
| Rho: |
0.00 |
Quote data
| Open: |
0.032 |
| High: |
0.032 |
| Low: |
0.032 |
| Previous Close: |
0.061 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-52.24% |
| 3 Months |
|
|
-70.09% |
| YTD |
|
|
-88.97% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.062 |
0.032 |
| 1M High / 1M Low: |
0.071 |
0.003 |
| 6M High / 6M Low: |
0.420 |
0.003 |
| High (YTD): |
1/2/2024 |
0.350 |
| Low (YTD): |
5/24/2024 |
0.003 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.050 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.057 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.160 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5,471.53% |
| Volatility 6M: |
|
2,202.58% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
