Morgan Stanley Call 200 APC 17.01.2025
/ DE000MB035Z7
Morgan Stanley Call 200 APC 17.01.../ DE000MB035Z7 /
| 30/08/2024 20:59:36 |
Chg.-0.15 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.27EUR |
-4.39% |
-
Bid Size: - |
-
Ask Size: - |
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: |
6.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.57 |
| Intrinsic value: |
0.73 |
| Implied volatility: |
0.56 |
| Historic volatility: |
0.20 |
| Parity: |
0.73 |
| Time value: |
2.58 |
| Break-even: |
233.10 |
| Moneyness: |
1.04 |
| Premium: |
0.12 |
| Premium p.a.: |
0.36 |
| Spread abs.: |
0.01 |
| Spread %: |
0.30% |
| Delta: |
0.62 |
| Theta: |
-0.11 |
| Omega: |
3.91 |
| Rho: |
0.37 |
Quote data
| Open: |
3.46 |
| High: |
3.46 |
| Low: |
3.27 |
| Previous Close: |
3.42 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.14% |
| 1 Month |
|
|
+21.56% |
| 3 Months |
|
|
+197.27% |
| YTD |
|
|
+79.67% |
| 1 Year |
|
|
+50.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.42 |
3.07 |
| 1M High / 1M Low: |
3.42 |
1.73 |
| 6M High / 6M Low: |
4.01 |
0.43 |
| High (YTD): |
16/07/2024 |
4.01 |
| Low (YTD): |
23/04/2024 |
0.43 |
| 52W High: |
16/07/2024 |
4.01 |
| 52W Low: |
23/04/2024 |
0.43 |
| Avg. price 1W: |
|
3.24 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.82 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.74 |
| Avg. volume 6M: |
|
15.63 |
| Avg. price 1Y: |
|
1.63 |
| Avg. volume 1Y: |
|
54.90 |
| Volatility 1M: |
|
159.17% |
| Volatility 6M: |
|
194.95% |
| Volatility 1Y: |
|
154.89% |
| Volatility 3Y: |
|
- |
