Morgan Stanley Call 160 APC 17.01.2025
/ DE000MB03LG6
Morgan Stanley Call 160 APC 17.01.../ DE000MB03LG6 /
| 8/9/2024 4:31:09 PM |
Chg.+0.11 |
Bid6:35:19 PM |
Ask6:35:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.47EUR |
+2.05% |
5.49
Bid Size: 40,000 |
5.50
Ask Size: 40,000 |
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: |
3.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.85 |
| Intrinsic value: |
3.54 |
| Implied volatility: |
0.68 |
| Historic volatility: |
0.20 |
| Parity: |
3.54 |
| Time value: |
1.87 |
| Break-even: |
214.10 |
| Moneyness: |
1.22 |
| Premium: |
0.10 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.01 |
| Spread %: |
0.19% |
| Delta: |
0.76 |
| Theta: |
-0.10 |
| Omega: |
2.74 |
| Rho: |
0.42 |
Quote data
| Open: |
5.44 |
| High: |
5.47 |
| Low: |
5.44 |
| Previous Close: |
5.36 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.90% |
| 1 Month |
|
|
-19.68% |
| 3 Months |
|
|
+74.76% |
| YTD |
|
|
+27.80% |
| 1 Year |
|
|
+44.33% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.28 |
5.05 |
| 1M High / 1M Low: |
7.34 |
5.05 |
| 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: |
|
5.40 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.23 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.95 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.88 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
95.30% |
| Volatility 6M: |
|
111.48% |
| Volatility 1Y: |
|
90.45% |
| Volatility 3Y: |
|
- |
