Morgan Stanley Call 41 APA 21.06..../  DE000MB0HSL6  /

EUWAX
5/31/2024  6:48:01 PM Chg.- Bid8:00:05 PM Ask8:00:05 PM Underlying Strike price Expiration date Option type
0.027EUR - -
Bid Size: -
-
Ask Size: -
APA Corporation 41.00 - 6/21/2024 Call
 

Master data

WKN: MB0HSL
Issuer: Morgan Stanley
Currency: EUR
Underlying: APA Corporation
Type: Warrant
Option type: Call
Strike price: 41.00 -
Maturity: 6/21/2024
Issue date: 11/11/2022
Last trading day: 6/3/2024
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 490.35
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.73
Historic volatility: 0.29
Parity: -15.01
Time value: 0.05
Break-even: 41.05
Moneyness: 0.63
Premium: 0.58
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 89.29%
Delta: 0.03
Theta: -0.03
Omega: 12.78
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.027
Low: 0.001
Previous Close: 0.027
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -38.64%
3 Months
  -89.62%
YTD
  -98.50%
1 Year
  -99.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.047 0.001
6M High / 6M Low: 2.360 0.001
High (YTD): 1/3/2024 2.100
Low (YTD): 5/28/2024 0.001
52W High: 9/5/2023 9.100
52W Low: 5/28/2024 0.001
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.026
Avg. volume 1M:   0.000
Avg. price 6M:   0.491
Avg. volume 6M:   0.000
Avg. price 1Y:   2.915
Avg. volume 1Y:   0.000
Volatility 1M:   17,749.78%
Volatility 6M:   5,829.96%
Volatility 1Y:   4,039.32%
Volatility 3Y:   -