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Morgan Stanley Call 200 APC 17.01.../  DE000MB035Z7  /

EUWAX
12/07/2024  16:34:08 Chg.+0.23 Bid18:20:08 Ask18:20:08 Underlying Strike price Expiration date Option type
3.70EUR +6.63% 3.69
Bid Size: 80,000		 3.70
Ask Size: 80,000		 APPLE INC. 200.00 - 17/01/2025 Call
 

Master data

WKN: MB035Z
Issuer: Morgan Stanley
Currency: EUR
Underlying: APPLE INC.
Type: Warrant
Option type: Call
Strike price: 200.00 -
Maturity: 17/01/2025
Issue date: 03/11/2022
Last trading day: 17/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.01
Leverage: Yes

Calculated values

Fair value: 1.93
Intrinsic value: 0.93
Implied volatility: 0.48
Historic volatility: 0.20
Parity: 0.93
Time value: 2.55
Break-even: 234.80
Moneyness: 1.05
Premium: 0.12
Premium p.a.: 0.25
Spread abs.: 0.01
Spread %: 0.29%
Delta: 0.64
Theta: -0.08
Omega: 3.85
Rho: 0.51
 

Quote data

Open: 3.52
High: 3.70
Low: 3.52
Previous Close: 3.47
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.80%
1 Month  
+86.87%
3 Months  
+380.52%
YTD  
+103.30%
1 Year  
+56.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.83 3.28
1M High / 1M Low: 3.83 1.98
6M High / 6M Low: 3.83 0.43
High (YTD): 10/07/2024 3.83
Low (YTD): 23/04/2024 0.43
52W High: 10/07/2024 3.83
52W Low: 23/04/2024 0.43
Avg. price 1W:   3.50
Avg. volume 1W:   0.00
Avg. price 1M:   2.73
Avg. volume 1M:   90.91
Avg. price 6M:   1.27
Avg. volume 6M:   94.49
Avg. price 1Y:   1.51
Avg. volume 1Y:   54.69
Volatility 1M:   154.21%
Volatility 6M:   190.50%
Volatility 1Y:   149.49%
Volatility 3Y:   -