Morgan Stanley Call 160 APC 17.01.2025
/ DE000MB03LG6
Morgan Stanley Call 160 APC 17.01.../ DE000MB03LG6 /
| 12/09/2024 20:52:10 |
Chg.- |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.98EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
APPLE INC. |
160.00 - |
17/01/2025 |
Call |
Master data
| WKN: |
MB03LG |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
APPLE INC. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 - |
| Maturity: |
17/01/2025 |
| Issue date: |
03/11/2022 |
| Last trading day: |
13/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.82 |
| Intrinsic value: |
4.67 |
| Implied volatility: |
0.79 |
| Historic volatility: |
0.20 |
| Parity: |
4.67 |
| Time value: |
1.36 |
| Break-even: |
220.30 |
| Moneyness: |
1.29 |
| Premium: |
0.07 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.01 |
| Spread %: |
0.17% |
| Delta: |
0.80 |
| Theta: |
-0.13 |
| Omega: |
2.74 |
| Rho: |
0.30 |
Quote data
| Open: |
6.02 |
| High: |
6.02 |
| Low: |
5.89 |
| Previous Close: |
5.95 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-2.29% |
| 3 Months |
|
|
-8.42% |
| YTD |
|
|
+39.72% |
| 1 Year |
|
|
+77.45% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
6.12 |
5.63 |
| 6M High / 6M Low: |
7.34 |
1.91 |
| High (YTD): |
16/07/2024 |
7.34 |
| Low (YTD): |
19/04/2024 |
1.91 |
| 52W High: |
16/07/2024 |
7.34 |
| 52W Low: |
19/04/2024 |
1.91 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
5.89 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.82 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.15 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
57.17% |
| Volatility 6M: |
|
112.09% |
| Volatility 1Y: |
|
90.47% |
| Volatility 3Y: |
|
- |
