Morgan Stanley Call 70 APA 20.09.2024
/ DE000ME2CRW9
Morgan Stanley Call 70 APA 20.09..../ DE000ME2CRW9 /
| 07/06/2024 18:42:54 |
Chg.+0.001 |
Bid18:53:33 |
Ask18:53:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.041EUR |
+2.50% |
0.041
Bid Size: 15,000 |
0.058
Ask Size: 15,000 |
APA Corporation |
70.00 USD |
20/09/2024 |
Call |
Master data
| WKN: |
ME2CRW |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
APA Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
70.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
20/10/2023 |
| Last trading day: |
20/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
479.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.70 |
| Historic volatility: |
0.28 |
| Parity: |
-37.43 |
| Time value: |
0.06 |
| Break-even: |
64.32 |
| Moneyness: |
0.42 |
| Premium: |
1.40 |
| Premium p.a.: |
19.88 |
| Spread abs.: |
0.02 |
| Spread %: |
40.00% |
| Delta: |
0.02 |
| Theta: |
0.00 |
| Omega: |
8.31 |
| Rho: |
0.00 |
Quote data
| Open: |
0.013 |
| High: |
0.041 |
| Low: |
0.012 |
| Previous Close: |
0.040 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.65% |
| 1 Month |
|
|
-18.00% |
| 3 Months |
|
|
-43.06% |
| YTD |
|
|
-68.46% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.044 |
0.040 |
| 1M High / 1M Low: |
0.051 |
0.001 |
| 6M High / 6M Low: |
0.220 |
0.001 |
| High (YTD): |
03/01/2024 |
0.179 |
| Low (YTD): |
24/05/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.042 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.038 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.086 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
23,239.13% |
| Volatility 6M: |
|
9,856.84% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
