Morgan Stanley Call 49 APA 20.09..../  DE000ME17FB3  /

Stuttgart
07/06/2024  17:32:57 Chg.+0.001 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
0.053EUR +1.92% -
Bid Size: -
-
Ask Size: -
APA Corporation 49.00 USD 20/09/2024 Call
 

Master data

WKN: ME17FB
Issuer: Morgan Stanley
Currency: EUR
Underlying: APA Corporation
Type: Warrant
Option type: Call
Strike price: 49.00 USD
Maturity: 20/09/2024
Issue date: 27/09/2023
Last trading day: 20/09/2024
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 388.94
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.28
Parity: -18.15
Time value: 0.07
Break-even: 45.06
Moneyness: 0.60
Premium: 0.68
Premium p.a.: 5.06
Spread abs.: 0.02
Spread %: 30.19%
Delta: 0.03
Theta: 0.00
Omega: 11.27
Rho: 0.00
 

Quote data

Open: 0.026
High: 0.053
Low: 0.026
Previous Close: 0.052
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.52%
1 Month
  -42.39%
3 Months
  -75.91%
YTD
  -95.31%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.060 0.052
1M High / 1M Low: 0.092 0.035
6M High / 6M Low: 1.430 0.035
High (YTD): 03/01/2024 1.200
Low (YTD): 28/05/2024 0.035
52W High: - -
52W Low: - -
Avg. price 1W:   0.055
Avg. volume 1W:   0.000
Avg. price 1M:   0.066
Avg. volume 1M:   0.000
Avg. price 6M:   0.371
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   347.98%
Volatility 6M:   221.58%
Volatility 1Y:   -
Volatility 3Y:   -