Morgan Stanley Call 210 APC 17.01.2025
/ DE000MB03616
Morgan Stanley Call 210 APC 17.01.../ DE000MB03616 /
| 7/12/2024 10:30:50 AM |
Chg.+0.05 |
Bid4:33:23 PM |
Ask4:33:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.82EUR |
+1.81% |
2.99
Bid Size: 80,000 |
3.00
Ask Size: 80,000 |
APPLE INC. |
210.00 - |
1/17/2025 |
Call |
Master data
| WKN: |
MB0361 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
APPLE INC. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
210.00 - |
| Maturity: |
1/17/2025 |
| Issue date: |
11/3/2022 |
| Last trading day: |
1/17/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.36 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.20 |
| Parity: |
-0.07 |
| Time value: |
2.78 |
| Break-even: |
237.80 |
| Moneyness: |
1.00 |
| Premium: |
0.14 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.01 |
| Spread %: |
0.36% |
| Delta: |
0.58 |
| Theta: |
-0.08 |
| Omega: |
4.38 |
| Rho: |
0.49 |
Quote data
| Open: |
2.82 |
| High: |
2.82 |
| Low: |
2.82 |
| Previous Close: |
2.77 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.88% |
| 1 Month |
|
|
+29.95% |
| 3 Months |
|
|
+442.31% |
| YTD |
|
|
+105.84% |
| 1 Year |
|
|
+46.88% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.10 |
2.59 |
| 1M High / 1M Low: |
3.10 |
1.61 |
| 6M High / 6M Low: |
3.10 |
0.27 |
| High (YTD): |
7/10/2024 |
3.10 |
| Low (YTD): |
4/23/2024 |
0.27 |
| 52W High: |
7/10/2024 |
3.10 |
| 52W Low: |
4/23/2024 |
0.27 |
| Avg. price 1W: |
|
2.79 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.13 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.90 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.14 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
159.29% |
| Volatility 6M: |
|
326.93% |
| Volatility 1Y: |
|
240.64% |
| Volatility 3Y: |
|
- |
