Morgan Stanley Call 210 APC 17.01.2025
/ DE000MB03616
Morgan Stanley Call 210 APC 17.01.../ DE000MB03616 /
7/26/2024 3:54:24 PM |
Chg.-0.12 |
Bid8:16:24 PM |
Ask8:16:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.05EUR |
-5.53% |
2.11 Bid Size: 25,000 |
2.12 Ask Size: 25,000 |
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: |
9.50 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.87 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.43 |
Historic volatility: |
0.20 |
Parity: |
-0.96 |
Time value: |
2.11 |
Break-even: |
231.10 |
Moneyness: |
0.95 |
Premium: |
0.15 |
Premium p.a.: |
0.35 |
Spread abs.: |
0.01 |
Spread %: |
0.48% |
Delta: |
0.52 |
Theta: |
-0.08 |
Omega: |
4.94 |
Rho: |
0.40 |
Quote data
Open: |
2.21 |
High: |
2.21 |
Low: |
2.05 |
Previous Close: |
2.17 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-18.65% |
1 Month |
|
|
+8.47% |
3 Months |
|
|
+561.29% |
YTD |
|
|
+49.64% |
1 Year |
|
|
-1.91% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.58 |
2.12 |
1M High / 1M Low: |
3.28 |
1.81 |
6M High / 6M Low: |
3.28 |
0.27 |
High (YTD): |
7/15/2024 |
3.28 |
Low (YTD): |
4/23/2024 |
0.27 |
52W High: |
7/15/2024 |
3.28 |
52W Low: |
4/23/2024 |
0.27 |
Avg. price 1W: |
|
2.38 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.52 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.03 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
1.16 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
132.52% |
Volatility 6M: |
|
326.84% |
Volatility 1Y: |
|
241.91% |
Volatility 3Y: |
|
- |