Morgan Stanley Put 30 APA 20.09.2024
/ DE000ME1QRS9
Morgan Stanley Put 30 APA 20.09.2.../ DE000ME1QRS9 /
| 6/7/2024 6:26:23 PM |
Chg.+0.09 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.32EUR |
+4.04% |
-
Bid Size: - |
-
Ask Size: - |
APA Corporation |
30.00 USD |
9/20/2024 |
Put |
Master data
| WKN: |
ME1QRS |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
APA Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
30.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
10/6/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-12.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.86 |
| Intrinsic value: |
0.71 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.28 |
| Parity: |
0.71 |
| Time value: |
1.52 |
| Break-even: |
25.31 |
| Moneyness: |
1.03 |
| Premium: |
0.06 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.05 |
| Spread %: |
2.29% |
| Delta: |
-0.50 |
| Theta: |
-0.01 |
| Omega: |
-5.96 |
| Rho: |
-0.04 |
Quote data
| Open: |
2.13 |
| High: |
2.32 |
| Low: |
2.13 |
| Previous Close: |
2.23 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+28.18% |
| 1 Month |
|
|
+19.59% |
| 3 Months |
|
|
-9.73% |
| YTD |
|
|
+31.07% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.42 |
1.81 |
| 1M High / 1M Low: |
2.42 |
1.37 |
| 6M High / 6M Low: |
3.22 |
1.06 |
| High (YTD): |
2/13/2024 |
3.22 |
| Low (YTD): |
4/4/2024 |
1.06 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.15 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.91 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.11 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
189.96% |
| Volatility 6M: |
|
162.93% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
