Morgan Stanley Call 205 APC 17.01.2025
/ DE000MB03608
Morgan Stanley Call 205 APC 17.01.../ DE000MB03608 /
| 26/07/2024 15:54:24 |
Chg.-0.12 |
Bid16:57:29 |
Ask16:57:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.35EUR |
-4.86% |
2.36
Bid Size: 25,000 |
2.37
Ask Size: 25,000 |
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: |
8.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.20 |
| Parity: |
-0.46 |
| Time value: |
2.40 |
| Break-even: |
229.00 |
| Moneyness: |
0.98 |
| Premium: |
0.14 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.01 |
| Spread %: |
0.42% |
| Delta: |
0.55 |
| Theta: |
-0.08 |
| Omega: |
4.63 |
| Rho: |
0.42 |
Quote data
| Open: |
2.51 |
| High: |
2.51 |
| Low: |
2.35 |
| Previous Close: |
2.47 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.25% |
| 1 Month |
|
|
+7.31% |
| 3 Months |
|
|
+502.56% |
| YTD |
|
|
+48.73% |
| 1 Year |
|
|
+1.73% |
| 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): |
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: |
|
2.70 |
| 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: |
|
- |
