Morgan Stanley Call 36 APA 21.06.2024
/ DE000MB3UJ26
Morgan Stanley Call 36 APA 21.06..../ DE000MB3UJ26 /
| 2024-05-31 8:59:21 PM |
Chg.- |
Bid8:00:04 PM |
Ask8:00:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.054EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
APA Corporation |
36.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
MB3UJ2 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
APA Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
36.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-02-20 |
| Last trading day: |
2024-06-03 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
382.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.37 |
| Historic volatility: |
0.29 |
| Parity: |
-10.01 |
| Time value: |
0.07 |
| Break-even: |
36.07 |
| Moneyness: |
0.72 |
| Premium: |
0.39 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
30.77% |
| Delta: |
0.04 |
| Theta: |
-0.03 |
| Omega: |
15.01 |
| Rho: |
0.00 |
Quote data
| Open: |
0.013 |
| High: |
0.054 |
| Low: |
0.013 |
| Previous Close: |
0.048 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-46.53% |
| 3 Months |
|
|
-94.19% |
| YTD |
|
|
-98.50% |
| 1 Year |
|
|
-99.03% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.101 |
0.017 |
| 6M High / 6M Low: |
4.370 |
0.017 |
| High (YTD): |
2024-01-02 |
3.840 |
| Low (YTD): |
2024-05-27 |
0.017 |
| 52W High: |
2023-09-05 |
12.230 |
| 52W Low: |
2024-05-27 |
0.017 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.060 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.210 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.432 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
547.42% |
| Volatility 6M: |
|
310.33% |
| Volatility 1Y: |
|
234.20% |
| Volatility 3Y: |
|
- |
