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

EUWAX
2024-07-05  8:32:53 PM Chg.+0.33 Bid10:05:01 PM Ask10:05:01 PM Underlying Strike price Expiration date Option type
3.28EUR +11.19% -
Bid Size: -
-
Ask Size: -
APPLE INC. 200.00 - 2025-01-17 Call
 

Master data

WKN: MB035Z
Issuer: Morgan Stanley
Currency: EUR
Underlying: APPLE INC.
Type: Warrant
Option type: Call
Strike price: 200.00 -
Maturity: 2025-01-17
Issue date: 2022-11-03
Last trading day: 2025-01-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.90
Leverage: Yes

Calculated values

Fair value: 1.66
Intrinsic value: 0.49
Implied volatility: 0.43
Historic volatility: 0.20
Parity: 0.49
Time value: 2.48
Break-even: 229.70
Moneyness: 1.02
Premium: 0.12
Premium p.a.: 0.24
Spread abs.: 0.03
Spread %: 1.02%
Delta: 0.62
Theta: -0.07
Omega: 4.26
Rho: 0.52
 

Quote data

Open: 3.01
High: 3.28
Low: 3.01
Previous Close: 2.95
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+35.54%
1 Month  
+146.62%
3 Months  
+496.36%
YTD  
+80.22%
1 Year  
+32.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.96 2.42
1M High / 1M Low: 2.96 1.18
6M High / 6M Low: 2.96 0.43
High (YTD): 2024-07-03 2.96
Low (YTD): 2024-04-23 0.43
52W High: 2024-07-03 2.96
52W Low: 2024-04-23 0.43
Avg. price 1W:   2.77
Avg. volume 1W:   400
Avg. price 1M:   2.26
Avg. volume 1M:   90.91
Avg. price 6M:   1.18
Avg. volume 6M:   110.24
Avg. price 1Y:   1.49
Avg. volume 1Y:   54.69
Volatility 1M:   263.64%
Volatility 6M:   189.13%
Volatility 1Y:   148.90%
Volatility 3Y:   -