Morgan Stanley Call 200 APC 17.01.2025
/ DE000MB035Z7
Morgan Stanley Call 200 APC 17.01.../ DE000MB035Z7 /
| 2024-07-26 8:38:32 PM |
Chg.-0.08 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.72EUR |
-2.86% |
-
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: |
7.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.34 |
| Intrinsic value: |
0.08 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.20 |
| Parity: |
0.08 |
| Time value: |
2.65 |
| Break-even: |
227.30 |
| Moneyness: |
1.00 |
| Premium: |
0.13 |
| Premium p.a.: |
0.30 |
| Spread abs.: |
0.01 |
| Spread %: |
0.37% |
| Delta: |
0.59 |
| Theta: |
-0.08 |
| Omega: |
4.33 |
| Rho: |
0.43 |
Quote data
| Open: |
2.84 |
| High: |
2.84 |
| Low: |
2.67 |
| Previous Close: |
2.80 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.73% |
| 1 Month |
|
|
+9.68% |
| 3 Months |
|
|
+466.67% |
| YTD |
|
|
+49.45% |
| 1 Year |
|
|
+4.62% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.26 |
2.72 |
| 1M High / 1M Low: |
4.01 |
2.42 |
| 6M High / 6M Low: |
4.01 |
0.43 |
| High (YTD): |
2024-07-16 |
4.01 |
| Low (YTD): |
2024-04-23 |
0.43 |
| 52W High: |
2024-07-16 |
4.01 |
| 52W Low: |
2024-04-23 |
0.43 |
| Avg. price 1W: |
|
2.94 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.20 |
| Avg. volume 1M: |
|
90.91 |
| Avg. price 6M: |
|
1.42 |
| Avg. volume 6M: |
|
62.99 |
| Avg. price 1Y: |
|
1.55 |
| Avg. volume 1Y: |
|
54.69 |
| Volatility 1M: |
|
115.41% |
| Volatility 6M: |
|
189.16% |
| Volatility 1Y: |
|
151.05% |
| Volatility 3Y: |
|
- |
