Morgan Stanley Call 72 APA 21.06..../  DE000MD9UC64  /

EUWAX
2024-05-03  9:06:45 PM Chg.- Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.031EUR - -
Bid Size: -
-
Ask Size: -
APA Corporation 72.00 - 2024-06-21 Call
 

Master data

WKN: MD9UC6
Issuer: Morgan Stanley
Currency: EUR
Underlying: APA Corporation
Type: Warrant
Option type: Call
Strike price: 72.00 -
Maturity: 2024-06-21
Issue date: 2022-10-27
Last trading day: 2024-05-06
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 584.89
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.59
Historic volatility: 0.29
Parity: -44.51
Time value: 0.05
Break-even: 72.05
Moneyness: 0.38
Premium: 1.62
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 51.61%
Delta: 0.01
Theta: -0.01
Omega: 8.05
Rho: 0.00
 

Quote data

Open: 0.005
High: 0.031
Low: 0.005
Previous Close: 0.036
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -13.89%
3 Months
  -42.59%
YTD
  -36.73%
1 Year
  -92.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.036 0.003
6M High / 6M Low: 0.137 0.001
High (YTD): 2024-01-03 0.086
Low (YTD): 2024-03-27 0.001
52W High: 2023-08-11 1.140
52W Low: 2024-03-27 0.001
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.026
Avg. volume 1M:   0.000
Avg. price 6M:   0.059
Avg. volume 6M:   0.000
Avg. price 1Y:   0.298
Avg. volume 1Y:   0.000
Volatility 1M:   9,129.05%
Volatility 6M:   11,761.82%
Volatility 1Y:   8,012.25%
Volatility 3Y:   -