Morgan Stanley Call 200 APC 17.01.2025
/ DE000MB035Z7
Morgan Stanley Call 200 APC 17.01.../ DE000MB035Z7 /
| 7/12/2024 4:34:08 PM |
Chg.+0.23 |
Bid5:26:42 PM |
Ask5:26:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.70EUR |
+6.63% |
3.77
Bid Size: 80,000 |
3.78
Ask Size: 80,000 |
APPLE INC. |
200.00 - |
1/17/2025 |
Call |
Master data
| WKN: |
MB035Z |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
APPLE INC. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 - |
| Maturity: |
1/17/2025 |
| Issue date: |
11/3/2022 |
| Last trading day: |
1/17/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.01 |
| 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): |
7/10/2024 |
3.83 |
| Low (YTD): |
4/23/2024 |
0.43 |
| 52W High: |
7/10/2024 |
3.83 |
| 52W Low: |
4/23/2024 |
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: |
|
- |
