Morgan Stanley Call 28 APA 20.09.2024
/ DE000ME8SVL7
Morgan Stanley Call 28 APA 20.09..../ DE000ME8SVL7 /
| 6/7/2024 4:35:32 PM |
Chg.-0.01 |
Bid4:56:13 PM |
Ask4:56:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.65EUR |
-0.38% |
2.69
Bid Size: 15,000 |
2.73
Ask Size: 15,000 |
APA Corporation |
28.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
ME8SVL |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
APA Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
28.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
2/15/2024 |
| Last trading day: |
9/20/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.39 |
| Intrinsic value: |
1.13 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.28 |
| Parity: |
1.13 |
| Time value: |
1.54 |
| Break-even: |
28.38 |
| Moneyness: |
1.04 |
| Premium: |
0.06 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.04 |
| Spread %: |
1.52% |
| Delta: |
0.65 |
| Theta: |
-0.01 |
| Omega: |
6.54 |
| Rho: |
0.04 |
Quote data
| Open: |
2.55 |
| High: |
2.65 |
| Low: |
2.55 |
| Previous Close: |
2.66 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-24.72% |
| 1 Month |
|
|
-26.18% |
| 3 Months |
|
|
-42.01% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.52 |
2.46 |
| 1M High / 1M Low: |
4.04 |
2.46 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.80 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.27 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
158.28% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
