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

EUWAX
7/25/2024  8:58:10 PM Chg.+0.04 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
1.88EUR +2.17% -
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: 10.67
Leverage: Yes

Calculated values

Fair value: 0.75
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.20
Parity: -1.34
Time value: 1.89
Break-even: 233.90
Moneyness: 0.94
Premium: 0.16
Premium p.a.: 0.36
Spread abs.: 0.01
Spread %: 0.53%
Delta: 0.49
Theta: -0.07
Omega: 5.24
Rho: 0.39
 

Quote data

Open: 1.74
High: 1.88
Low: 1.67
Previous Close: 1.84
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.44%
1 Month  
+33.33%
3 Months  
+717.39%
YTD  
+59.32%
1 Year  
+1.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.27 1.84
1M High / 1M Low: 2.93 1.41
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:   2.16
Avg. volume 1W:   0.00
Avg. price 1M:   2.19
Avg. volume 1M:   0.00
Avg. price 6M:   0.86
Avg. volume 6M:   0.00
Avg. price 1Y:   1.00
Avg. volume 1Y:   0.00
Volatility 1M:   150.41%
Volatility 6M:   227.00%
Volatility 1Y:   178.10%
Volatility 3Y:   -