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Morgan Stanley Call 215 APC 17.01.../  DE000MB03624  /

EUWAX
2024-07-26  10:37:27 AM Chg.+0.04 Bid2:45:55 PM Ask2:45:55 PM Underlying Strike price Expiration date Option type
1.92EUR +2.13% 1.92
Bid Size: 15,000		 1.93
Ask Size: 15,000		 APPLE INC. 215.00 - 2025-01-17 Call
 

Master data

WKN: MB0362
Issuer: Morgan Stanley
Currency: EUR
Underlying: APPLE INC.
Type: Warrant
Option type: Call
Strike price: 215.00 -
Maturity: 2025-01-17
Issue date: 2022-11-03
Last trading day: 2025-01-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 10.95
Leverage: Yes

Calculated values

Fair value: 0.70
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.20
Parity: -1.46
Time value: 1.83
Break-even: 233.30
Moneyness: 0.93
Premium: 0.16
Premium p.a.: 0.37
Spread abs.: 0.01
Spread %: 0.55%
Delta: 0.48
Theta: -0.07
Omega: 5.29
Rho: 0.38
 

Quote data

Open: 1.92
High: 1.92
Low: 1.92
Previous Close: 1.88
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.12%
1 Month  
+18.52%
3 Months  
+734.78%
YTD  
+62.71%
1 Year  
+2.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.27 1.84
1M High / 1M Low: 2.93 1.54
6M High / 6M Low: 2.93 0.21
High (YTD): 2024-07-16 2.93
Low (YTD): 2024-04-23 0.21
52W High: 2024-07-16 2.93
52W Low: 2024-04-23 0.21
Avg. price 1W:   2.08
Avg. volume 1W:   0.00
Avg. price 1M:   2.21
Avg. volume 1M:   0.00
Avg. price 6M:   0.87
Avg. volume 6M:   0.00
Avg. price 1Y:   1.00
Avg. volume 1Y:   0.00
Volatility 1M:   142.68%
Volatility 6M:   226.82%
Volatility 1Y:   178.11%
Volatility 3Y:   -