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: |
|
- |