Morgan Stanley Call 197.5 APC 17.01.2025
/ DE000MB035Y0
Morgan Stanley Call 197.5 APC 17..../ DE000MB035Y0 /
| 10/15/2024 6:49:04 PM |
Chg.+0.39 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.81EUR |
+11.40% |
-
Bid Size: - |
-
Ask Size: - |
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: |
6.61 |
| 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): |
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: |
|
3.42 |
| 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: |
|
- |
