Morgan Stanley Call 197.5 APC 17.01.2025
/ DE000MB035Y0
Morgan Stanley Call 197.5 APC 17..../ DE000MB035Y0 /
| 7/26/2024 3:54:24 PM |
Chg.-0.14 |
Bid6:03:42 PM |
Ask6:03:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.83EUR |
-4.71% |
2.92
Bid Size: 25,000 |
2.93
Ask Size: 25,000 |
APPLE INC. |
197.50 - |
1/17/2025 |
Call |
Master data
| WKN: |
MB035Y |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
APPLE INC. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
197.50 - |
| Maturity: |
1/17/2025 |
| Issue date: |
11/3/2022 |
| Last trading day: |
1/17/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.46 |
| Intrinsic value: |
0.29 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.20 |
| Parity: |
0.29 |
| Time value: |
2.59 |
| Break-even: |
226.30 |
| Moneyness: |
1.01 |
| Premium: |
0.13 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.01 |
| Spread %: |
0.35% |
| Delta: |
0.60 |
| Theta: |
-0.08 |
| Omega: |
4.20 |
| Rho: |
0.44 |
Quote data
| Open: |
3.01 |
| High: |
3.01 |
| Low: |
2.83 |
| Previous Close: |
2.97 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.77% |
| 1 Month |
|
|
+5.60% |
| 3 Months |
|
|
+424.07% |
| YTD |
|
|
+45.13% |
| 1 Year |
|
|
+5.60% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.44 |
2.91 |
| 1M High / 1M Low: |
4.20 |
2.58 |
| 6M High / 6M Low: |
4.20 |
0.48 |
| High (YTD): |
7/16/2024 |
4.20 |
| Low (YTD): |
4/23/2024 |
0.48 |
| 52W High: |
7/16/2024 |
4.20 |
| 52W Low: |
4/23/2024 |
0.48 |
| Avg. price 1W: |
|
3.21 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.37 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.52 |
| Avg. volume 6M: |
|
409.84 |
| Avg. price 1Y: |
|
1.66 |
| Avg. volume 1Y: |
|
283.01 |
| Volatility 1M: |
|
110.89% |
| Volatility 6M: |
|
180.82% |
| Volatility 1Y: |
|
144.98% |
| Volatility 3Y: |
|
- |
