Morgan Stanley Call 205 AAPL 21.06.2024
/ DE000MB9XNY8
Morgan Stanley Call 205 AAPL 21.0.../ DE000MB9XNY8 /
| 2024-06-05 5:54:20 PM |
Chg.- |
Bid10:00:18 AM |
Ask10:00:18 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.096EUR |
- |
0.090
Bid Size: 15,000 |
0.102
Ask Size: 15,000 |
Apple Inc |
205.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
MB9XNY |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Apple Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
205.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-08-21 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
185.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.18 |
| Parity: |
-0.84 |
| Time value: |
0.10 |
| Break-even: |
189.49 |
| Moneyness: |
0.96 |
| Premium: |
0.05 |
| Premium p.a.: |
2.43 |
| Spread abs.: |
0.00 |
| Spread %: |
4.30% |
| Delta: |
0.20 |
| Theta: |
-0.09 |
| Omega: |
36.63 |
| Rho: |
0.01 |
Quote data
| Open: |
0.075 |
| High: |
0.096 |
| Low: |
0.075 |
| Previous Close: |
0.076 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+71.43% |
| 1 Month |
|
|
+200.00% |
| 3 Months |
|
|
+81.13% |
| YTD |
|
|
-71.76% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.096 |
0.050 |
| 1M High / 1M Low: |
0.096 |
0.028 |
| 6M High / 6M Low: |
0.410 |
0.022 |
| High (YTD): |
2024-01-24 |
0.350 |
| Low (YTD): |
2024-04-23 |
0.022 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.072 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.047 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.142 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
371.62% |
| Volatility 6M: |
|
271.79% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
