Morgan Stanley Call 320 AAPL 20.06.2025
/ DE000ME555Q0
Morgan Stanley Call 320 AAPL 20.0.../ DE000ME555Q0 /
| 2024-06-19 2:28:47 PM |
Chg.-0.002 |
Bid7:17:45 PM |
Ask7:17:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.230EUR |
-0.86% |
0.240
Bid Size: 15,000 |
0.260
Ask Size: 15,000 |
Apple Inc |
320.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
ME555Q |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Apple Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
320.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-12-12 |
| Last trading day: |
2025-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
80.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.20 |
| Parity: |
-9.84 |
| Time value: |
0.25 |
| Break-even: |
300.48 |
| Moneyness: |
0.67 |
| Premium: |
0.51 |
| Premium p.a.: |
0.50 |
| Spread abs.: |
0.01 |
| Spread %: |
4.18% |
| Delta: |
0.11 |
| Theta: |
-0.02 |
| Omega: |
8.68 |
| Rho: |
0.19 |
Quote data
| Open: |
0.236 |
| High: |
0.236 |
| Low: |
0.230 |
| Previous Close: |
0.232 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+32.18% |
| 1 Month |
|
|
+325.93% |
| 3 Months |
|
|
+270.97% |
| YTD |
|
|
+86.99% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.233 |
0.154 |
| 1M High / 1M Low: |
0.233 |
0.048 |
| 6M High / 6M Low: |
0.233 |
0.042 |
| High (YTD): |
2024-06-17 |
0.233 |
| Low (YTD): |
2024-04-26 |
0.042 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.191 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.091 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.074 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
318.55% |
| Volatility 6M: |
|
160.51% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
