Morgan Stanley Call 39 APA 20.09.2024
/ DE000ME6ND22
Morgan Stanley Call 39 APA 20.09..../ DE000ME6ND22 /
| 2024-06-18 8:27:00 AM |
Chg.-0.031 |
Bid11:22:40 AM |
Ask11:22:40 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.096EUR |
-24.41% |
0.095
Bid Size: 750 |
0.204
Ask Size: 750 |
APA Corporation |
39.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME6ND2 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
APA Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
39.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-01-09 |
| Last trading day: |
2024-09-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
183.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.29 |
| Parity: |
-10.30 |
| Time value: |
0.14 |
| Break-even: |
36.46 |
| Moneyness: |
0.72 |
| Premium: |
0.40 |
| Premium p.a.: |
2.71 |
| Spread abs.: |
0.02 |
| Spread %: |
20.34% |
| Delta: |
0.07 |
| Theta: |
0.00 |
| Omega: |
12.18 |
| Rho: |
0.00 |
Quote data
| Open: |
0.096 |
| High: |
0.096 |
| Low: |
0.096 |
| Previous Close: |
0.127 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-48.66% |
| 1 Month |
|
|
-73.33% |
| 3 Months |
|
|
-91.65% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.192 |
0.118 |
| 1M High / 1M Low: |
0.320 |
0.118 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.153 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.203 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
257.54% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
