Morgan Stanley Call 160 APC 20.09.2024
/ DE000MB03LH4
Morgan Stanley Call 160 APC 20.09.../ DE000MB03LH4 /
| 9/18/2024 4:22:09 PM |
Chg.+0.34 |
Bid5:03:45 PM |
Ask5:03:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.34EUR |
+6.80% |
5.50
Bid Size: 80,000 |
-
Ask Size: - |
APPLE INC. |
160.00 - |
9/20/2024 |
Call |
Master data
| WKN: |
MB03LH |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
APPLE INC. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 - |
| Maturity: |
9/20/2024 |
| Issue date: |
11/3/2022 |
| Last trading day: |
9/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.49 |
| Intrinsic value: |
3.49 |
| Implied volatility: |
5.80 |
| Historic volatility: |
0.19 |
| Parity: |
3.49 |
| Time value: |
1.58 |
| Break-even: |
210.70 |
| Moneyness: |
1.22 |
| Premium: |
0.08 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.75 |
| Theta: |
-6.65 |
| Omega: |
2.88 |
| Rho: |
0.01 |
Quote data
| Open: |
4.99 |
| High: |
5.34 |
| Low: |
4.99 |
| Previous Close: |
5.00 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.64% |
| 1 Month |
|
|
-12.46% |
| 3 Months |
|
|
+1.33% |
| YTD |
|
|
+36.92% |
| 1 Year |
|
|
+62.31% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.66 |
5.00 |
| 1M High / 1M Low: |
6.41 |
5.00 |
| 6M High / 6M Low: |
7.03 |
1.43 |
| High (YTD): |
7/16/2024 |
7.03 |
| Low (YTD): |
4/19/2024 |
1.43 |
| 52W High: |
7/16/2024 |
7.03 |
| 52W Low: |
4/19/2024 |
1.43 |
| Avg. price 1W: |
|
5.39 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.79 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.23 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.73 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
72.24% |
| Volatility 6M: |
|
130.26% |
| Volatility 1Y: |
|
105.55% |
| Volatility 3Y: |
|
- |
