Morgan Stanley Call 56 APA 20.09..../  DE000ME17FG2  /

Stuttgart
2024-06-14  6:29:24 PM Chg.-0.002 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.040EUR -4.76% -
Bid Size: -
-
Ask Size: -
APA Corporation 56.00 USD 2024-09-20 Call
 

Master data

WKN: ME17FG
Issuer: Morgan Stanley
Currency: EUR
Underlying: APA Corporation
Type: Warrant
Option type: Call
Strike price: 56.00 USD
Maturity: 2024-09-20
Issue date: 2023-09-27
Last trading day: 2024-09-20
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 366.03
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.63
Historic volatility: 0.29
Parity: -26.32
Time value: 0.07
Break-even: 52.38
Moneyness: 0.50
Premium: 1.02
Premium p.a.: 12.98
Spread abs.: 0.03
Spread %: 73.17%
Delta: 0.02
Theta: 0.00
Omega: 9.08
Rho: 0.00
 

Quote data

Open: 0.018
High: 0.040
Low: 0.018
Previous Close: 0.042
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.09%
1 Month
  -27.27%
3 Months
  -69.92%
YTD
  -92.31%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.047 0.040
1M High / 1M Low: 0.062 0.001
6M High / 6M Low: 0.690 0.001
High (YTD): 2024-01-03 0.560
Low (YTD): 2024-05-20 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.044
Avg. volume 1W:   0.000
Avg. price 1M:   0.044
Avg. volume 1M:   0.000
Avg. price 6M:   0.164
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10,127.56%
Volatility 6M:   4,173.25%
Volatility 1Y:   -
Volatility 3Y:   -