Morgan Stanley Call 160 APC 20.09.2024
/ DE000MB03LH4
Morgan Stanley Call 160 APC 20.09.../ DE000MB03LH4 /
| 30/08/2024 20:59:49 |
Chg.-0.15 |
Bid22:00:07 |
Ask22:00:07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.26EUR |
-2.34% |
-
Bid Size: - |
-
Ask Size: - |
APPLE INC. |
160.00 - |
20/09/2024 |
Call |
Master data
| WKN: |
MB03LH |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
APPLE INC. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 - |
| Maturity: |
20/09/2024 |
| Issue date: |
03/11/2022 |
| Last trading day: |
20/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.76 |
| Intrinsic value: |
4.73 |
| Implied volatility: |
2.07 |
| Historic volatility: |
0.20 |
| Parity: |
4.73 |
| Time value: |
1.65 |
| Break-even: |
223.80 |
| Moneyness: |
1.30 |
| Premium: |
0.08 |
| Premium p.a.: |
3.05 |
| Spread abs.: |
0.01 |
| Spread %: |
0.16% |
| Delta: |
0.78 |
| Theta: |
-0.75 |
| Omega: |
2.54 |
| Rho: |
0.05 |
Quote data
| Open: |
6.45 |
| High: |
6.45 |
| Low: |
6.26 |
| Previous Close: |
6.41 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.81% |
| 1 Month |
|
|
+5.74% |
| 3 Months |
|
|
+96.24% |
| YTD |
|
|
+60.51% |
| 1 Year |
|
|
+56.11% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.41 |
6.01 |
| 1M High / 1M Low: |
6.41 |
4.68 |
| 6M High / 6M Low: |
7.03 |
1.43 |
| High (YTD): |
16/07/2024 |
7.03 |
| Low (YTD): |
19/04/2024 |
1.43 |
| 52W High: |
16/07/2024 |
7.03 |
| 52W Low: |
19/04/2024 |
1.43 |
| Avg. price 1W: |
|
6.20 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.72 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.91 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.63 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
92.50% |
| Volatility 6M: |
|
132.24% |
| Volatility 1Y: |
|
106.36% |
| Volatility 3Y: |
|
- |
