Morgan Stanley Call 200 APC 17.01.2025
/ DE000MB035Z7
Morgan Stanley Call 200 APC 17.01.../ DE000MB035Z7 /
| 10/4/2024 9:28:04 PM |
Chg.+0.15 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.91EUR |
+5.43% |
-
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: |
6.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.35 |
| Intrinsic value: |
0.67 |
| Implied volatility: |
0.59 |
| Historic volatility: |
0.20 |
| Parity: |
0.67 |
| Time value: |
2.31 |
| Break-even: |
229.80 |
| Moneyness: |
1.03 |
| Premium: |
0.11 |
| Premium p.a.: |
0.45 |
| Spread abs.: |
0.01 |
| Spread %: |
0.34% |
| Delta: |
0.61 |
| Theta: |
-0.13 |
| Omega: |
4.26 |
| Rho: |
0.28 |
Quote data
| Open: |
2.91 |
| High: |
2.91 |
| Low: |
2.89 |
| Previous Close: |
2.76 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.96% |
| 1 Month |
|
|
+8.58% |
| 3 Months |
|
|
-11.28% |
| YTD |
|
|
+59.89% |
| 1 Year |
|
|
+88.96% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.31 |
2.76 |
| 1M High / 1M Low: |
3.35 |
2.21 |
| 6M High / 6M Low: |
4.01 |
0.43 |
| High (YTD): |
7/16/2024 |
4.01 |
| Low (YTD): |
4/23/2024 |
0.43 |
| 52W High: |
7/16/2024 |
4.01 |
| 52W Low: |
4/23/2024 |
0.43 |
| Avg. price 1W: |
|
2.98 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.82 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.15 |
| Avg. volume 6M: |
|
15.50 |
| Avg. price 1Y: |
|
1.76 |
| Avg. volume 1Y: |
|
54.90 |
| Volatility 1M: |
|
156.39% |
| Volatility 6M: |
|
196.20% |
| Volatility 1Y: |
|
158.42% |
| Volatility 3Y: |
|
- |
