Morgan Stanley Call 160 APC 17.01.2025
/ DE000MB03LG6
Morgan Stanley Call 160 APC 17.01.../ DE000MB03LG6 /
7/25/2024 8:58:26 PM |
Chg.+0.08 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.92EUR |
+1.37% |
- Bid Size: - |
- Ask Size: - |
APPLE INC. |
160.00 - |
1/17/2025 |
Call |
Master data
WKN: |
MB03LG |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
APPLE INC. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
160.00 - |
Maturity: |
1/17/2025 |
Issue date: |
11/3/2022 |
Last trading day: |
1/17/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
3.41 |
Leverage: |
Yes |
Calculated values
Fair value: |
4.48 |
Intrinsic value: |
4.16 |
Implied volatility: |
0.66 |
Historic volatility: |
0.20 |
Parity: |
4.16 |
Time value: |
1.76 |
Break-even: |
219.20 |
Moneyness: |
1.26 |
Premium: |
0.09 |
Premium p.a.: |
0.19 |
Spread abs.: |
0.01 |
Spread %: |
0.17% |
Delta: |
0.78 |
Theta: |
-0.09 |
Omega: |
2.66 |
Rho: |
0.47 |
Quote data
Open: |
5.70 |
High: |
5.92 |
Low: |
5.62 |
Previous Close: |
5.84 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-8.07% |
1 Month |
|
|
+11.70% |
3 Months |
|
|
+176.64% |
YTD |
|
|
+38.32% |
1 Year |
|
|
+20.57% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.48 |
5.84 |
1M High / 1M Low: |
7.34 |
5.30 |
6M High / 6M Low: |
7.34 |
1.91 |
High (YTD): |
7/16/2024 |
7.34 |
Low (YTD): |
4/19/2024 |
1.91 |
52W High: |
7/16/2024 |
7.34 |
52W Low: |
4/19/2024 |
1.91 |
Avg. price 1W: |
|
6.31 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
6.38 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.79 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
3.84 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
71.09% |
Volatility 6M: |
|
108.24% |
Volatility 1Y: |
|
89.39% |
Volatility 3Y: |
|
- |