Morgan Stanley Call 215 APC 17.01.2025
/ DE000MB03624
Morgan Stanley Call 215 APC 17.01.../ DE000MB03624 /
30/08/2024 20:59:36 |
Chg.-0.15 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
2.21EUR |
-6.36% |
- Bid Size: - |
- Ask Size: - |
APPLE INC. |
215.00 - |
17/01/2025 |
Call |
Master data
WKN: |
MB0362 |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
APPLE INC. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
215.00 - |
Maturity: |
17/01/2025 |
Issue date: |
03/11/2022 |
Last trading day: |
17/01/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
9.25 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.80 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.48 |
Historic volatility: |
0.20 |
Parity: |
-0.77 |
Time value: |
2.24 |
Break-even: |
237.40 |
Moneyness: |
0.96 |
Premium: |
0.15 |
Premium p.a.: |
0.43 |
Spread abs.: |
0.01 |
Spread %: |
0.45% |
Delta: |
0.53 |
Theta: |
-0.10 |
Omega: |
4.89 |
Rho: |
0.33 |
Quote data
Open: |
2.39 |
High: |
2.39 |
Low: |
2.21 |
Previous Close: |
2.36 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+5.74% |
1 Month |
|
|
+7.28% |
3 Months |
|
|
+274.58% |
YTD |
|
|
+87.29% |
1 Year |
|
|
+43.51% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.36 |
2.05 |
1M High / 1M Low: |
2.36 |
1.33 |
6M High / 6M Low: |
2.93 |
0.21 |
High (YTD): |
16/07/2024 |
2.93 |
Low (YTD): |
23/04/2024 |
0.21 |
52W High: |
16/07/2024 |
2.93 |
52W Low: |
23/04/2024 |
0.21 |
Avg. price 1W: |
|
2.19 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.91 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.11 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
1.05 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
174.20% |
Volatility 6M: |
|
230.71% |
Volatility 1Y: |
|
181.75% |
Volatility 3Y: |
|
- |