Morgan Stanley Call 215 APC 17.01.2025
/ DE000MB03624
Morgan Stanley Call 215 APC 17.01.../ DE000MB03624 /
| 11/8/2024 10:38:54 AM |
Chg.+0.04 |
Bid11:37:52 AM |
Ask11:37:52 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.66EUR |
+2.47% |
1.63
Bid Size: 15,000 |
1.64
Ask Size: 15,000 |
APPLE INC. |
215.00 - |
1/17/2025 |
Call |
Master data
| WKN: |
MB0362 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
APPLE INC. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
215.00 - |
| Maturity: |
1/17/2025 |
| Issue date: |
11/3/2022 |
| Last trading day: |
1/17/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
12.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.62 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.20 |
| Parity: |
-0.43 |
| Time value: |
1.66 |
| Break-even: |
231.60 |
| Moneyness: |
0.98 |
| Premium: |
0.10 |
| Premium p.a.: |
0.64 |
| Spread abs.: |
0.01 |
| Spread %: |
0.61% |
| Delta: |
0.52 |
| Theta: |
-0.14 |
| Omega: |
6.55 |
| Rho: |
0.18 |
Quote data
| Open: |
1.66 |
| High: |
1.66 |
| Low: |
1.66 |
| Previous Close: |
1.62 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.08% |
| 1 Month |
|
|
-7.26% |
| 3 Months |
|
|
+11.41% |
| YTD |
|
|
+40.68% |
| 1 Year |
|
|
+69.39% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.62 |
1.36 |
| 1M High / 1M Low: |
2.49 |
1.36 |
| 6M High / 6M Low: |
2.93 |
0.39 |
| High (YTD): |
7/16/2024 |
2.93 |
| Low (YTD): |
4/23/2024 |
0.21 |
| 52W High: |
7/16/2024 |
2.93 |
| 52W Low: |
4/23/2024 |
0.21 |
| Avg. price 1W: |
|
1.48 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.02 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.68 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.22 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
151.90% |
| Volatility 6M: |
|
205.71% |
| Volatility 1Y: |
|
191.15% |
| Volatility 3Y: |
|
- |
