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

EUWAX
6/26/2024  6:45:21 PM Chg.+0.27 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
2.51EUR +12.05% -
Bid Size: -
-
Ask Size: -
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: 9.04
Leverage: Yes

Calculated values

Fair value: 1.13
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.20
Parity: -0.48
Time value: 2.16
Break-even: 221.60
Moneyness: 0.98
Premium: 0.14
Premium p.a.: 0.25
Spread abs.: 0.01
Spread %: 0.47%
Delta: 0.55
Theta: -0.06
Omega: 4.98
Rho: 0.48
 

Quote data

Open: 2.27
High: 2.51
Low: 2.27
Previous Close: 2.24
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.06%
1 Month  
+148.51%
3 Months  
+298.41%
YTD  
+37.91%
1 Year  
+9.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.51 2.18
1M High / 1M Low: 2.85 1.01
6M High / 6M Low: 2.85 0.43
High (YTD): 6/17/2024 2.85
Low (YTD): 4/23/2024 0.43
52W High: 6/17/2024 2.85
52W Low: 4/23/2024 0.43
Avg. price 1W:   2.29
Avg. volume 1W:   0.00
Avg. price 1M:   1.79
Avg. volume 1M:   0.00
Avg. price 6M:   1.12
Avg. volume 6M:   94.49
Avg. price 1Y:   1.48
Avg. volume 1Y:   46.88
Volatility 1M:   255.51%
Volatility 6M:   190.56%
Volatility 1Y:   148.56%
Volatility 3Y:   -