Morgan Stanley Call 54 APA 20.09.2024
/ DE000ME1C5F6
Morgan Stanley Call 54 APA 20.09..../ DE000ME1C5F6 /
| 07/06/2024 18:24:09 |
Chg.+0.002 |
Bid21:26:20 |
Ask21:26:20 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.048EUR |
+4.35% |
0.045
Bid Size: 15,000 |
0.062
Ask Size: 15,000 |
APA Corporation |
54.00 USD |
20/09/2024 |
Call |
Master data
| WKN: |
ME1C5F |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
APA Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
54.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
29/09/2023 |
| Last trading day: |
20/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
439.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.28 |
| Parity: |
-22.74 |
| Time value: |
0.06 |
| Break-even: |
49.64 |
| Moneyness: |
0.54 |
| Premium: |
0.85 |
| Premium p.a.: |
7.48 |
| Spread abs.: |
0.02 |
| Spread %: |
35.56% |
| Delta: |
0.02 |
| Theta: |
0.00 |
| Omega: |
10.33 |
| Rho: |
0.00 |
Quote data
| Open: |
0.018 |
| High: |
0.048 |
| Low: |
0.018 |
| Previous Close: |
0.046 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.88% |
| 1 Month |
|
|
-22.58% |
| 3 Months |
|
|
-62.79% |
| YTD |
|
|
-92.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.052 |
0.045 |
| 1M High / 1M Low: |
0.065 |
0.001 |
| 6M High / 6M Low: |
0.860 |
0.001 |
| High (YTD): |
03/01/2024 |
0.740 |
| Low (YTD): |
24/05/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.048 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.048 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.223 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
19,349.38% |
| Volatility 6M: |
|
8,057.75% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
