Morgan Stanley Call 197.5 APC 17..../  DE000MB035Y0  /

EUWAX
15/10/2024  18:49:04 Chg.+0.39 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
3.81EUR +11.40% -
Bid Size: -
-
Ask Size: -
APPLE INC. 197.50 - 17/01/2025 Call
 

Master data

WKN: MB035Y
Issuer: Morgan Stanley
Currency: EUR
Underlying: APPLE INC.
Type: Warrant
Option type: Call
Strike price: 197.50 -
Maturity: 17/01/2025
Issue date: 03/11/2022
Last trading day: 17/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.61
Leverage: Yes

Calculated values

Fair value: 1.88
Intrinsic value: 1.45
Implied volatility: 0.56
Historic volatility: 0.20
Parity: 1.45
Time value: 1.76
Break-even: 229.60
Moneyness: 1.07
Premium: 0.08
Premium p.a.: 0.36
Spread abs.: 0.01
Spread %: 0.31%
Delta: 0.66
Theta: -0.13
Omega: 4.38
Rho: 0.28
 

Quote data

Open: 3.43
High: 3.81
Low: 3.43
Previous Close: 3.42
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.07%
1 Month  
+56.15%
3 Months
  -9.29%
YTD  
+95.38%
1 Year  
+130.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.81 3.22
1M High / 1M Low: 3.81 2.38
6M High / 6M Low: 4.20 0.48
High (YTD): 16/07/2024 4.20
Low (YTD): 23/04/2024 0.48
52W High: 16/07/2024 4.20
52W Low: 23/04/2024 0.48
Avg. price 1W:   3.42
Avg. volume 1W:   0.00
Avg. price 1M:   3.15
Avg. volume 1M:   16.36
Avg. price 6M:   2.43
Avg. volume 6M:   129.92
Avg. price 1Y:   1.92
Avg. volume 1Y:   290.20
Volatility 1M:   135.83%
Volatility 6M:   178.41%
Volatility 1Y:   152.06%
Volatility 3Y:   -