Morgan Stanley Call 160 APC 20.09.../  DE000MB03LH4  /

EUWAX
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:   -