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: |
|
- |
