Morgan Stanley Call 45 APA 20.09.2024
/ DE000ME1T579
Morgan Stanley Call 45 APA 20.09..../ DE000ME1T579 /
| 31/05/2024 21:24:54 |
Chg.- |
Bid09:36:59 |
Ask09:36:59 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.095EUR |
- |
0.066
Bid Size: 750 |
0.176
Ask Size: 750 |
APA Corporation |
45.00 USD |
20/09/2024 |
Call |
Master data
| WKN: |
ME1T57 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
APA Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
45.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
09/10/2023 |
| Last trading day: |
20/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
248.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.29 |
| Parity: |
-13.33 |
| Time value: |
0.11 |
| Break-even: |
41.58 |
| Moneyness: |
0.68 |
| Premium: |
0.48 |
| Premium p.a.: |
2.70 |
| Spread abs.: |
0.02 |
| Spread %: |
16.49% |
| Delta: |
0.05 |
| Theta: |
0.00 |
| Omega: |
12.15 |
| Rho: |
0.00 |
Quote data
| Open: |
0.058 |
| High: |
0.095 |
| Low: |
0.058 |
| Previous Close: |
0.082 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+55.74% |
| 1 Month |
|
|
-13.64% |
| 3 Months |
|
|
-72.06% |
| YTD |
|
|
-94.54% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.095 |
0.061 |
| 1M High / 1M Low: |
0.134 |
0.061 |
| 6M High / 6M Low: |
2.180 |
0.061 |
| High (YTD): |
03/01/2024 |
1.970 |
| Low (YTD): |
27/05/2024 |
0.061 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.076 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.105 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.661 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
172.35% |
| Volatility 6M: |
|
200.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
