Morgan Stanley Call 197.5 APC 17..../  DE000MB035Y0  /

EUWAX
2024-06-21  8:54:36 PM Chg.-0.01 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
2.41EUR -0.41% -
Bid Size: -
-
Ask Size: -
APPLE INC. 197.50 - 2025-01-17 Call
 

Master data

WKN: MB035Y
Issuer: Morgan Stanley
Currency: EUR
Underlying: APPLE INC.
Type: Warrant
Option type: Call
Strike price: 197.50 -
Maturity: 2025-01-17
Issue date: 2022-11-03
Last trading day: 2025-01-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 8.13
Leverage: Yes

Calculated values

Fair value: 1.30
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.20
Parity: -0.16
Time value: 2.41
Break-even: 221.60
Moneyness: 0.99
Premium: 0.13
Premium p.a.: 0.24
Spread abs.: 0.01
Spread %: 0.42%
Delta: 0.58
Theta: -0.06
Omega: 4.67
Rho: 0.51
 

Quote data

Open: 2.35
High: 2.50
Low: 2.35
Previous Close: 2.42
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.49%
1 Month  
+102.52%
3 Months  
+239.44%
YTD  
+23.59%
1 Year  
+7.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.03 2.41
1M High / 1M Low: 3.03 1.02
6M High / 6M Low: 3.03 0.48
High (YTD): 2024-06-17 3.03
Low (YTD): 2024-04-23 0.48
52W High: 2024-06-17 3.03
52W Low: 2024-04-23 0.48
Avg. price 1W:   2.66
Avg. volume 1W:   210
Avg. price 1M:   1.76
Avg. volume 1M:   654.35
Avg. price 6M:   1.20
Avg. volume 6M:   579.60
Avg. price 1Y:   1.59
Avg. volume 1Y:   283.01
Volatility 1M:   251.94%
Volatility 6M:   181.68%
Volatility 1Y:   142.17%
Volatility 3Y:   -