Morgan Stanley Call 36 APA 20.09.2024
/ DE000ME6ND14
Morgan Stanley Call 36 APA 20.09..../ DE000ME6ND14 /
| 7/18/2024 8:31:46 PM |
Chg.- |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.660EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
APA Corporation |
36.00 - |
9/20/2024 |
Call |
Master data
| WKN: |
ME6ND1 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
APA Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
36.00 - |
| Maturity: |
9/20/2024 |
| Issue date: |
1/9/2024 |
| Last trading day: |
7/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
39.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.81 |
| Historic volatility: |
0.28 |
| Parity: |
-9.80 |
| Time value: |
0.66 |
| Break-even: |
36.66 |
| Moneyness: |
0.73 |
| Premium: |
0.40 |
| Premium p.a.: |
11.85 |
| Spread abs.: |
0.02 |
| Spread %: |
3.13% |
| Delta: |
0.18 |
| Theta: |
-0.02 |
| Omega: |
7.14 |
| Rho: |
0.01 |
Quote data
| Open: |
0.670 |
| High: |
0.670 |
| Low: |
0.610 |
| Previous Close: |
0.640 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+164.00% |
| 3 Months |
|
|
+20.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.660 |
0.216 |
| 6M High / 6M Low: |
3.360 |
0.214 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.364 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.203 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
396.48% |
| Volatility 6M: |
|
247.77% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
