Morgan Stanley Call 320 AAPL 17.0.../  DE000MB8B3H7  /

Stuttgart
2024-06-19  8:39:14 AM Chg.-0.003 Bid1:46:59 PM Ask1:46:59 PM Underlying Strike price Expiration date Option type
0.091EUR -3.19% 0.097
Bid Size: 15,000
0.110
Ask Size: 15,000
Apple Inc 320.00 USD 2025-01-17 Call
 

Master data

WKN: MB8B3H
Issuer: Morgan Stanley
Currency: EUR
Underlying: Apple Inc
Type: Warrant
Option type: Call
Strike price: 320.00 USD
Maturity: 2025-01-17
Issue date: 2023-07-04
Last trading day: 2025-01-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 190.05
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.20
Parity: -9.84
Time value: 0.11
Break-even: 299.04
Moneyness: 0.67
Premium: 0.50
Premium p.a.: 1.01
Spread abs.: 0.01
Spread %: 10.53%
Delta: 0.06
Theta: -0.01
Omega: 11.18
Rho: 0.06
 

Quote data

Open: 0.091
High: 0.091
Low: 0.091
Previous Close: 0.094
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+49.18%
1 Month  
+355.00%
3 Months  
+203.33%
YTD  
+97.83%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.094 0.056
1M High / 1M Low: 0.094 0.014
6M High / 6M Low: 0.094 0.014
High (YTD): 2024-06-18 0.094
Low (YTD): 2024-05-27 0.014
52W High: - -
52W Low: - -
Avg. price 1W:   0.072
Avg. volume 1W:   0.000
Avg. price 1M:   0.032
Avg. volume 1M:   0.000
Avg. price 6M:   0.030
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   392.43%
Volatility 6M:   189.77%
Volatility 1Y:   -
Volatility 3Y:   -