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

EUWAX
2024-06-21  8:54:36 PM Chg.-0.02 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
1.42EUR -1.39% -
Bid Size: -
-
Ask Size: -
APPLE INC. 215.00 - 2025-01-17 Call
 

Master data

WKN: MB0362
Issuer: Morgan Stanley
Currency: EUR
Underlying: APPLE INC.
Type: Warrant
Option type: Call
Strike price: 215.00 -
Maturity: 2025-01-17
Issue date: 2022-11-03
Last trading day: 2025-01-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 13.60
Leverage: Yes

Calculated values

Fair value: 0.63
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.20
Parity: -1.91
Time value: 1.44
Break-even: 229.40
Moneyness: 0.91
Premium: 0.17
Premium p.a.: 0.32
Spread abs.: 0.01
Spread %: 0.70%
Delta: 0.44
Theta: -0.05
Omega: 5.99
Rho: 0.41
 

Quote data

Open: 1.39
High: 1.50
Low: 1.39
Previous Close: 1.44
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.58%
1 Month  
+158.18%
3 Months  
+330.30%
YTD  
+20.34%
1 Year
  -2.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.92 1.44
1M High / 1M Low: 1.92 0.46
6M High / 6M Low: 1.92 0.21
High (YTD): 2024-06-17 1.92
Low (YTD): 2024-04-23 0.21
52W High: 2023-08-01 2.01
52W Low: 2024-04-23 0.21
Avg. price 1W:   1.65
Avg. volume 1W:   0.00
Avg. price 1M:   0.93
Avg. volume 1M:   0.00
Avg. price 6M:   0.63
Avg. volume 6M:   0.00
Avg. price 1Y:   0.97
Avg. volume 1Y:   0.00
Volatility 1M:   341.92%
Volatility 6M:   225.72%
Volatility 1Y:   174.10%
Volatility 3Y:   -