Morgan Stanley Call 47 APA 20.09.2024
/ DE000ME1QL40
Morgan Stanley Call 47 APA 20.09..../ DE000ME1QL40 /
| 13/06/2024 18:02:29 |
Chg.-0.012 |
Bid21:28:31 |
Ask21:28:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.054EUR |
-18.18% |
0.059
Bid Size: 15,000 |
0.076
Ask Size: 15,000 |
APA Corporation |
47.00 USD |
20/09/2024 |
Call |
Master data
| WKN: |
ME1QL4 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
APA Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
47.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
06/10/2023 |
| Last trading day: |
20/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
347.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.29 |
| Parity: |
-16.34 |
| Time value: |
0.08 |
| Break-even: |
43.54 |
| Moneyness: |
0.62 |
| Premium: |
0.61 |
| Premium p.a.: |
4.73 |
| Spread abs.: |
0.02 |
| Spread %: |
25.81% |
| Delta: |
0.03 |
| Theta: |
0.00 |
| Omega: |
11.65 |
| Rho: |
0.00 |
Quote data
| Open: |
0.034 |
| High: |
0.054 |
| Low: |
0.034 |
| Previous Close: |
0.066 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.47% |
| 1 Month |
|
|
-40.00% |
| 3 Months |
|
|
-85.41% |
| YTD |
|
|
-96.06% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.066 |
0.059 |
| 1M High / 1M Low: |
0.094 |
0.046 |
| 6M High / 6M Low: |
1.780 |
0.046 |
| High (YTD): |
04/01/2024 |
1.590 |
| Low (YTD): |
27/05/2024 |
0.046 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.062 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.073 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.446 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
194.54% |
| Volatility 6M: |
|
196.93% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
