Morgan Stanley Call 35 APA 20.09.2024
/ DE000ME542X4
Morgan Stanley Call 35 APA 20.09..../ DE000ME542X4 /
| 6/7/2024 8:08:12 PM |
Chg.-0.030 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.430EUR |
-6.52% |
-
Bid Size: - |
-
Ask Size: - |
APA Corporation |
35.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
ME542X |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
APA Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
35.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
12/12/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
62.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.26 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.29 |
| Parity: |
-5.69 |
| Time value: |
0.43 |
| Break-even: |
32.83 |
| Moneyness: |
0.82 |
| Premium: |
0.23 |
| Premium p.a.: |
1.06 |
| Spread abs.: |
0.02 |
| Spread %: |
4.88% |
| Delta: |
0.18 |
| Theta: |
-0.01 |
| Omega: |
11.09 |
| Rho: |
0.01 |
Quote data
| Open: |
0.440 |
| High: |
0.450 |
| Low: |
0.430 |
| Previous Close: |
0.460 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-42.67% |
| 1 Month |
|
|
-54.26% |
| 3 Months |
|
|
-75.71% |
| YTD |
|
|
-91.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.540 |
0.430 |
| 1M High / 1M Low: |
0.980 |
0.430 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/3/2024 |
5.300 |
| Low (YTD): |
6/7/2024 |
0.430 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.464 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.684 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
237.35% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
