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

EUWAX
10/4/2024  9:28:04 PM Chg.+0.11 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
1.84EUR +6.36% -
Bid Size: -
-
Ask Size: -
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: 10.82
Leverage: Yes

Calculated values

Fair value: 0.61
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.20
Parity: -0.83
Time value: 1.91
Break-even: 234.10
Moneyness: 0.96
Premium: 0.13
Premium p.a.: 0.55
Spread abs.: 0.01
Spread %: 0.53%
Delta: 0.51
Theta: -0.11
Omega: 5.49
Rho: 0.24
 

Quote data

Open: 1.86
High: 1.86
Low: 1.83
Previous Close: 1.73
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.60%
1 Month
  -3.66%
3 Months
  -19.30%
YTD  
+55.93%
1 Year  
+93.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.34 1.73
1M High / 1M Low: 2.34 1.30
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:   2.01
Avg. volume 1W:   0.00
Avg. price 1M:   1.83
Avg. volume 1M:   0.00
Avg. price 6M:   1.39
Avg. volume 6M:   0.00
Avg. price 1Y:   1.12
Avg. volume 1Y:   0.00
Volatility 1M:   211.15%
Volatility 6M:   237.62%
Volatility 1Y:   189.14%
Volatility 3Y:   -