Morgan Stanley Call 205 APC 17.01.2025
/ DE000MB03608
Morgan Stanley Call 205 APC 17.01.../ DE000MB03608 /
8/30/2024 8:59:36 PM |
Chg.-0.16 |
Bid10:00:07 PM |
Ask10:00:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.90EUR |
-5.23% |
- Bid Size: - |
- Ask Size: - |
APPLE INC. |
205.00 - |
1/17/2025 |
Call |
Master data
WKN: |
MB0360 |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
APPLE INC. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
205.00 - |
Maturity: |
1/17/2025 |
Issue date: |
11/3/2022 |
Last trading day: |
1/17/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
7.05 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.27 |
Intrinsic value: |
0.23 |
Implied volatility: |
0.53 |
Historic volatility: |
0.20 |
Parity: |
0.23 |
Time value: |
2.71 |
Break-even: |
234.40 |
Moneyness: |
1.01 |
Premium: |
0.13 |
Premium p.a.: |
0.38 |
Spread abs.: |
0.01 |
Spread %: |
0.34% |
Delta: |
0.59 |
Theta: |
-0.10 |
Omega: |
4.19 |
Rho: |
0.36 |
Quote data
Open: |
3.09 |
High: |
3.09 |
Low: |
2.90 |
Previous Close: |
3.06 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+5.07% |
1 Month |
|
|
+22.36% |
3 Months |
|
|
+222.22% |
YTD |
|
|
+83.54% |
1 Year |
|
|
+47.96% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.06 |
2.72 |
1M High / 1M Low: |
3.06 |
1.48 |
6M High / 6M Low: |
3.63 |
0.34 |
High (YTD): |
7/16/2024 |
3.63 |
Low (YTD): |
4/23/2024 |
0.34 |
52W High: |
7/16/2024 |
3.63 |
52W Low: |
4/23/2024 |
0.34 |
Avg. price 1W: |
|
2.87 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.49 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.51 |
Avg. volume 6M: |
|
37.50 |
Avg. price 1Y: |
|
1.42 |
Avg. volume 1Y: |
|
35.46 |
Volatility 1M: |
|
168.62% |
Volatility 6M: |
|
301.40% |
Volatility 1Y: |
|
225.75% |
Volatility 3Y: |
|
- |