Morgan Stanley Call 215 APC 17.01.2025
/ DE000MB03624
Morgan Stanley Call 215 APC 17.01.../ DE000MB03624 /
7/26/2024 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 - |
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: |
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): |
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: |
|
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: |
|
- |