Morgan Stanley Call 33 APA 21.06..../  DE000MB4D2J7  /

Stuttgart
2024-05-31  3:26:44 PM Chg.- Bid8:00:05 PM Ask8:00:05 PM Underlying Strike price Expiration date Option type
0.070EUR - -
Bid Size: -
-
Ask Size: -
APA Corporation 33.00 - 2024-06-21 Call
 

Master data

WKN: MB4D2J
Issuer: Morgan Stanley
Currency: EUR
Underlying: APA Corporation
Type: Warrant
Option type: Call
Strike price: 33.00 -
Maturity: 2024-06-21
Issue date: 2023-03-14
Last trading day: 2024-06-03
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 110.12
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.42
Historic volatility: 0.29
Parity: -7.01
Time value: 0.24
Break-even: 33.24
Moneyness: 0.79
Premium: 0.28
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 17.41%
Delta: 0.11
Theta: -0.07
Omega: 12.25
Rho: 0.00
 

Quote data

Open: 0.097
High: 0.097
Low: 0.070
Previous Close: 0.124
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -79.41%
3 Months
  -96.05%
YTD
  -98.63%
1 Year
  -98.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.410 0.068
6M High / 6M Low: 6.030 0.068
High (YTD): 2024-01-04 5.680
Low (YTD): 2024-05-29 0.068
52W High: 2023-09-05 14.280
52W Low: 2024-05-29 0.068
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.207
Avg. volume 1M:   0.000
Avg. price 6M:   2.101
Avg. volume 6M:   0.000
Avg. price 1Y:   5.729
Avg. volume 1Y:   0.000
Volatility 1M:   556.02%
Volatility 6M:   274.70%
Volatility 1Y:   205.46%
Volatility 3Y:   -