Morgan Stanley Call 54 APA 20.09..../  DE000ME1C5F6  /

Stuttgart
5/31/2024  6:42:16 PM Chg.+0.001 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.051EUR +2.00% -
Bid Size: -
-
Ask Size: -
APA Corporation 54.00 USD 9/20/2024 Call
 

Master data

WKN: ME1C5F
Issuer: Morgan Stanley
Currency: EUR
Underlying: APA Corporation
Type: Warrant
Option type: Call
Strike price: 54.00 USD
Maturity: 9/20/2024
Issue date: 9/29/2023
Last trading day: 9/20/2024
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 413.85
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.29
Parity: -21.63
Time value: 0.07
Break-even: 49.84
Moneyness: 0.57
Premium: 0.77
Premium p.a.: 5.55
Spread abs.: 0.02
Spread %: 30.77%
Delta: 0.03
Theta: 0.00
Omega: 10.72
Rho: 0.00
 

Quote data

Open: 0.024
High: 0.051
Low: 0.024
Previous Close: 0.050
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5000.00%
1 Month
  -34.62%
3 Months
  -59.52%
YTD
  -91.90%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.051 0.020
1M High / 1M Low: 0.065 0.001
6M High / 6M Low: 0.910 0.001
High (YTD): 1/3/2024 0.740
Low (YTD): 5/24/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.038
Avg. volume 1W:   0.000
Avg. price 1M:   0.050
Avg. volume 1M:   0.000
Avg. price 6M:   0.246
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   19,789.30%
Volatility 6M:   8,058.22%
Volatility 1Y:   -
Volatility 3Y:   -