Morgan Stanley Call 310 AAPL 21.0.../  DE000MB9CNC8  /

Stuttgart
2024-06-19  9:11:39 AM Chg.+0.002 Bid12:26:50 PM Ask12:26:50 PM Underlying Strike price Expiration date Option type
0.177EUR +1.14% -
Bid Size: -
-
Ask Size: -
Apple Inc 310.00 USD 2025-03-21 Call
 

Master data

WKN: MB9CNC
Issuer: Morgan Stanley
Currency: EUR
Underlying: Apple Inc
Type: Warrant
Option type: Call
Strike price: 310.00 USD
Maturity: 2025-03-21
Issue date: 2023-08-01
Last trading day: 2025-03-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 105.03
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.20
Parity: -8.91
Time value: 0.19
Break-even: 290.57
Moneyness: 0.69
Premium: 0.46
Premium p.a.: 0.65
Spread abs.: 0.01
Spread %: 5.56%
Delta: 0.09
Theta: -0.02
Omega: 9.87
Rho: 0.13
 

Quote data

Open: 0.177
High: 0.177
Low: 0.177
Previous Close: 0.175
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+32.09%
1 Month  
+420.59%
3 Months  
+321.43%
YTD  
+103.45%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.175 0.106
1M High / 1M Low: 0.175 0.027
6M High / 6M Low: 0.175 0.026
High (YTD): 2024-06-18 0.175
Low (YTD): 2024-04-25 0.026
52W High: - -
52W Low: - -
Avg. price 1W:   0.140
Avg. volume 1W:   4,000
Avg. price 1M:   0.059
Avg. volume 1M:   909.091
Avg. price 6M:   0.049
Avg. volume 6M:   160
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   967.77%
Volatility 6M:   402.29%
Volatility 1Y:   -
Volatility 3Y:   -