Morgan Stanley Call 210 APC 17.01.../  DE000MB03616  /

EUWAX
2024-06-21  8:54:36 PM Chg.-0.02 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
1.67EUR -1.18% -
Bid Size: -
-
Ask Size: -
APPLE INC. 210.00 - 2025-01-17 Call
 

Master data

WKN: MB0361
Issuer: Morgan Stanley
Currency: EUR
Underlying: APPLE INC.
Type: Warrant
Option type: Call
Strike price: 210.00 -
Maturity: 2025-01-17
Issue date: 2022-11-03
Last trading day: 2025-01-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 11.59
Leverage: Yes

Calculated values

Fair value: 0.78
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.20
Parity: -1.41
Time value: 1.69
Break-even: 226.90
Moneyness: 0.93
Premium: 0.16
Premium p.a.: 0.29
Spread abs.: 0.01
Spread %: 0.60%
Delta: 0.48
Theta: -0.06
Omega: 5.57
Rho: 0.44
 

Quote data

Open: 1.63
High: 1.75
Low: 1.63
Previous Close: 1.69
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.18%
1 Month  
+138.57%
3 Months  
+297.62%
YTD  
+21.90%
1 Year
  -4.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.21 1.67
1M High / 1M Low: 2.21 0.59
6M High / 6M Low: 2.21 0.27
High (YTD): 2024-06-17 2.21
Low (YTD): 2024-04-23 0.27
52W High: 2023-08-01 2.23
52W Low: 2024-04-23 0.27
Avg. price 1W:   1.89
Avg. volume 1W:   0.00
Avg. price 1M:   1.16
Avg. volume 1M:   0.00
Avg. price 6M:   0.77
Avg. volume 6M:   0.00
Avg. price 1Y:   1.12
Avg. volume 1Y:   0.00
Volatility 1M:   685.63%
Volatility 6M:   325.83%
Volatility 1Y:   239.40%
Volatility 3Y:   -