Morgan Stanley Call 205 APC 17.01.2025
/ DE000MB03608
Morgan Stanley Call 205 APC 17.01.../ DE000MB03608 /
| 2024-07-25 8:58:10 PM |
Chg.- |
Bid8:50:20 AM |
Ask8:50:20 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.47EUR |
- |
2.45
Bid Size: 15,000 |
2.49
Ask Size: 15,000 |
APPLE INC. |
205.00 - |
2025-01-17 |
Call |
Master data
| WKN: |
MB0360 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
APPLE INC. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
205.00 - |
| Maturity: |
2025-01-17 |
| Issue date: |
2022-11-03 |
| Last trading day: |
2025-01-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.20 |
| Parity: |
-0.34 |
| Time value: |
2.48 |
| Break-even: |
229.80 |
| Moneyness: |
0.98 |
| Premium: |
0.14 |
| Premium p.a.: |
0.31 |
| Spread abs.: |
0.01 |
| Spread %: |
0.40% |
| Delta: |
0.56 |
| Theta: |
-0.08 |
| Omega: |
4.57 |
| Rho: |
0.43 |
Quote data
| Open: |
2.31 |
| High: |
2.47 |
| Low: |
2.23 |
| Previous Close: |
2.42 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.03% |
| 1 Month |
|
|
+12.79% |
| 3 Months |
|
|
+533.33% |
| YTD |
|
|
+56.33% |
| 1 Year |
|
|
+6.93% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.91 |
2.42 |
| 1M High / 1M Low: |
3.63 |
2.10 |
| 6M High / 6M Low: |
3.63 |
0.34 |
| High (YTD): |
2024-07-16 |
3.63 |
| Low (YTD): |
2024-04-23 |
0.34 |
| 52W High: |
2024-07-16 |
3.63 |
| 52W Low: |
2024-04-23 |
0.34 |
| Avg. price 1W: |
|
2.70 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.84 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.21 |
| Avg. volume 6M: |
|
37.80 |
| Avg. price 1Y: |
|
1.35 |
| Avg. volume 1Y: |
|
35.32 |
| Volatility 1M: |
|
123.81% |
| Volatility 6M: |
|
298.64% |
| Volatility 1Y: |
|
222.47% |
| Volatility 3Y: |
|
- |
