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: |
|
- |