Morgan Stanley Put 30 APA 20.09.2024
/ DE000ME1QRS9
Morgan Stanley Put 30 APA 20.09.2.../ DE000ME1QRS9 /
| 2024-05-31 6:44:34 PM |
Chg.-0.24 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.81EUR |
-11.71% |
-
Bid Size: - |
-
Ask Size: - |
APA Corporation |
30.00 USD |
2024-09-20 |
Put |
Master data
| WKN: |
ME1QRS |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
APA Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
30.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-06 |
| Last trading day: |
2024-09-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-16.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.39 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.29 |
| Parity: |
-0.49 |
| Time value: |
1.69 |
| Break-even: |
25.96 |
| Moneyness: |
0.98 |
| Premium: |
0.08 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.02 |
| Spread %: |
1.20% |
| Delta: |
-0.40 |
| Theta: |
-0.01 |
| Omega: |
-6.69 |
| Rho: |
-0.04 |
Quote data
| Open: |
1.99 |
| High: |
1.99 |
| Low: |
1.81 |
| Previous Close: |
2.05 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.40% |
| 1 Month |
|
|
+11.73% |
| 3 Months |
|
|
-31.44% |
| YTD |
|
|
+2.26% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.33 |
1.81 |
| 1M High / 1M Low: |
2.51 |
1.37 |
| 6M High / 6M Low: |
3.22 |
1.06 |
| High (YTD): |
2024-02-13 |
3.22 |
| Low (YTD): |
2024-04-04 |
1.06 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.00 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.92 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.11 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
183.47% |
| Volatility 6M: |
|
161.37% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
