Morgan Stanley Call 160 APC 17.01.2025
/ DE000MB03LG6
Morgan Stanley Call 160 APC 17.01.../ DE000MB03LG6 /
| 26/07/2024 10:38:06 |
Chg.+0.04 |
Bid15:21:45 |
Ask15:21:45 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.96EUR |
+0.68% |
5.97
Bid Size: 15,000 |
5.98
Ask Size: 15,000 |
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: |
17/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.36 |
| Intrinsic value: |
4.04 |
| Implied volatility: |
0.66 |
| Historic volatility: |
0.20 |
| Parity: |
4.04 |
| Time value: |
1.77 |
| Break-even: |
218.10 |
| Moneyness: |
1.25 |
| Premium: |
0.09 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.01 |
| Spread %: |
0.17% |
| Delta: |
0.78 |
| Theta: |
-0.09 |
| Omega: |
2.68 |
| Rho: |
0.47 |
Quote data
| Open: |
5.96 |
| High: |
5.96 |
| Low: |
5.96 |
| Previous Close: |
5.92 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.29% |
| 1 Month |
|
|
+5.86% |
| 3 Months |
|
|
+175.93% |
| YTD |
|
|
+39.25% |
| 1 Year |
|
|
+21.38% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.48 |
5.84 |
| 1M High / 1M Low: |
7.34 |
5.53 |
| 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: |
|
6.21 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.41 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.80 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.84 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
68.17% |
| Volatility 6M: |
|
108.18% |
| Volatility 1Y: |
|
89.40% |
| Volatility 3Y: |
|
- |
