Morgan Stanley Call 51 APA 20.09..../  DE000ME17FD9  /

Stuttgart
16/07/2024  21:28:14 Chg.- Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
0.099EUR - -
Bid Size: -
-
Ask Size: -
APA Corporation 51.00 - 20/09/2024 Call
 

Master data

WKN: ME17FD
Issuer: Morgan Stanley
Currency: EUR
Underlying: APA Corporation
Type: Warrant
Option type: Call
Strike price: 51.00 -
Maturity: 20/09/2024
Issue date: 27/09/2023
Last trading day: 17/07/2024
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 204.71
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.95
Historic volatility: 0.28
Parity: -24.80
Time value: 0.13
Break-even: 51.13
Moneyness: 0.51
Premium: 0.95
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 30.61%
Delta: 0.04
Theta: -0.01
Omega: 8.13
Rho: 0.00
 

Quote data

Open: 0.067
High: 0.099
Low: 0.067
Previous Close: 0.099
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+167.57%
3 Months  
+47.76%
YTD
  -89.12%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.099 0.037
6M High / 6M Low: 0.390 0.008
High (YTD): 03/01/2024 0.960
Low (YTD): 20/05/2024 0.008
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.081
Avg. volume 1M:   0.000
Avg. price 6M:   0.140
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   674.62%
Volatility 6M:   1,184.16%
Volatility 1Y:   -
Volatility 3Y:   -