Morgan Stanley Call 160 APC 20.09.2024
/ DE000MB03LH4
Morgan Stanley Call 160 APC 20.09.../ DE000MB03LH4 /
| 2024-06-28 8:47:24 PM |
Chg.-0.08 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.18EUR |
-1.52% |
-
Bid Size: - |
-
Ask Size: - |
APPLE INC. |
160.00 - |
2024-09-20 |
Call |
Master data
| WKN: |
MB03LH |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
APPLE INC. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2022-11-03 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.80 |
| Intrinsic value: |
3.66 |
| Implied volatility: |
0.78 |
| Historic volatility: |
0.20 |
| Parity: |
3.66 |
| Time value: |
1.28 |
| Break-even: |
209.40 |
| Moneyness: |
1.23 |
| Premium: |
0.07 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.01 |
| Spread %: |
0.20% |
| Delta: |
0.78 |
| Theta: |
-0.14 |
| Omega: |
3.09 |
| Rho: |
0.23 |
Quote data
| Open: |
5.34 |
| High: |
5.37 |
| Low: |
5.18 |
| Previous Close: |
5.26 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.07% |
| 1 Month |
|
|
+57.93% |
| 3 Months |
|
|
+167.01% |
| YTD |
|
|
+32.82% |
| 1 Year |
|
|
+13.60% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.28 |
4.84 |
| 1M High / 1M Low: |
5.77 |
3.19 |
| 6M High / 6M Low: |
5.77 |
1.43 |
| High (YTD): |
2024-06-12 |
5.77 |
| Low (YTD): |
2024-04-19 |
1.43 |
| 52W High: |
2024-06-12 |
5.77 |
| 52W Low: |
2024-04-19 |
1.43 |
| Avg. price 1W: |
|
5.10 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.54 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.96 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.29 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
165.96% |
| Volatility 6M: |
|
131.56% |
| Volatility 1Y: |
|
104.98% |
| Volatility 3Y: |
|
- |
