Morgan Stanley Call 205 APC 17.01.2025
/ DE000MB03608
Morgan Stanley Call 205 APC 17.01.../ DE000MB03608 /
| 07/11/2024 20:54:13 |
Chg.+0.08 |
Bid21:30:50 |
Ask21:30:50 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.40EUR |
+3.45% |
-
Bid Size: - |
-
Ask Size: - |
APPLE INC. |
205.00 - |
17/01/2025 |
Call |
Master data
| WKN: |
MB0360 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
APPLE INC. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
205.00 - |
| Maturity: |
17/01/2025 |
| Issue date: |
03/11/2022 |
| Last trading day: |
17/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.94 |
| Intrinsic value: |
0.25 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.20 |
| Parity: |
0.25 |
| Time value: |
1.81 |
| Break-even: |
225.60 |
| Moneyness: |
1.01 |
| Premium: |
0.09 |
| Premium p.a.: |
0.54 |
| Spread abs.: |
0.01 |
| Spread %: |
0.49% |
| Delta: |
0.58 |
| Theta: |
-0.14 |
| Omega: |
5.81 |
| Rho: |
0.19 |
Quote data
| Open: |
2.12 |
| High: |
2.40 |
| Low: |
2.12 |
| Previous Close: |
2.32 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.61% |
| 1 Month |
|
|
-4.00% |
| 3 Months |
|
|
+26.32% |
| YTD |
|
|
+51.90% |
| 1 Year |
|
|
+81.82% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.57 |
2.05 |
| 1M High / 1M Low: |
3.29 |
2.05 |
| 6M High / 6M Low: |
3.63 |
0.62 |
| High (YTD): |
16/07/2024 |
3.63 |
| Low (YTD): |
23/04/2024 |
0.34 |
| 52W High: |
16/07/2024 |
3.63 |
| 52W Low: |
23/04/2024 |
0.34 |
| Avg. price 1W: |
|
2.24 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.77 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.25 |
| Avg. volume 6M: |
|
72.73 |
| Avg. price 1Y: |
|
1.66 |
| Avg. volume 1Y: |
|
47.49 |
| Volatility 1M: |
|
122.75% |
| Volatility 6M: |
|
281.40% |
| Volatility 1Y: |
|
229.38% |
| Volatility 3Y: |
|
- |
