Morgan Stanley Call 197.5 APC 17.01.2025
/ DE000MB035Y0
Morgan Stanley Call 197.5 APC 17..../ DE000MB035Y0 /
| 2024-07-26 8:38:32 PM |
Chg.-0.08 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.89EUR |
-2.69% |
-
Bid Size: - |
-
Ask Size: - |
APPLE INC. |
197.50 - |
2025-01-17 |
Call |
Master data
| WKN: |
MB035Y |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
APPLE INC. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
197.50 - |
| Maturity: |
2025-01-17 |
| Issue date: |
2022-11-03 |
| Last trading day: |
2025-01-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.47 |
| Intrinsic value: |
0.33 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.20 |
| Parity: |
0.33 |
| Time value: |
2.57 |
| Break-even: |
226.50 |
| Moneyness: |
1.02 |
| Premium: |
0.13 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.01 |
| Spread %: |
0.35% |
| Delta: |
0.60 |
| Theta: |
-0.08 |
| Omega: |
4.19 |
| Rho: |
0.44 |
Quote data
| Open: |
3.01 |
| High: |
3.01 |
| Low: |
2.83 |
| Previous Close: |
2.97 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.99% |
| 1 Month |
|
|
+9.06% |
| 3 Months |
|
|
+435.19% |
| YTD |
|
|
+48.21% |
| 1 Year |
|
|
+5.86% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.44 |
2.89 |
| 1M High / 1M Low: |
4.20 |
2.58 |
| 6M High / 6M Low: |
4.20 |
0.48 |
| High (YTD): |
2024-07-16 |
4.20 |
| Low (YTD): |
2024-04-23 |
0.48 |
| 52W High: |
2024-07-16 |
4.20 |
| 52W Low: |
2024-04-23 |
0.48 |
| Avg. price 1W: |
|
3.12 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.38 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.53 |
| Avg. volume 6M: |
|
338.98 |
| Avg. price 1Y: |
|
1.66 |
| Avg. volume 1Y: |
|
283.01 |
| Volatility 1M: |
|
111.35% |
| Volatility 6M: |
|
180.76% |
| Volatility 1Y: |
|
145.01% |
| Volatility 3Y: |
|
- |
