Morgan Stanley Call 40 APA 20.09.2024
/ DE000ME3PJW6
Morgan Stanley Call 40 APA 20.09..../ DE000ME3PJW6 /
| 6/13/2024 8:26:25 PM |
Chg.-0.027 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.120EUR |
-18.37% |
-
Bid Size: - |
-
Ask Size: - |
APA Corporation |
40.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
ME3PJW |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
APA Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
11/15/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
165.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.29 |
| Parity: |
-9.87 |
| Time value: |
0.16 |
| Break-even: |
37.16 |
| Moneyness: |
0.73 |
| Premium: |
0.37 |
| Premium p.a.: |
2.19 |
| Spread abs.: |
0.02 |
| Spread %: |
17.14% |
| Delta: |
0.07 |
| Theta: |
0.00 |
| Omega: |
12.34 |
| Rho: |
0.01 |
Quote data
| Open: |
0.113 |
| High: |
0.120 |
| Low: |
0.108 |
| Previous Close: |
0.147 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.08% |
| 1 Month |
|
|
-53.85% |
| 3 Months |
|
|
-87.88% |
| YTD |
|
|
-95.99% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.156 |
0.134 |
| 1M High / 1M Low: |
0.290 |
0.134 |
| 6M High / 6M Low: |
3.610 |
0.134 |
| High (YTD): |
1/3/2024 |
3.390 |
| Low (YTD): |
6/7/2024 |
0.134 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.147 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.194 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.112 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
215.70% |
| Volatility 6M: |
|
215.49% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
