Morgan Stanley Call 160 APC 20.09.2024
/ DE000MB03LH4
Morgan Stanley Call 160 APC 20.09.../ DE000MB03LH4 /
| 6/26/2024 6:45:41 PM |
Chg.- |
Bid8:25:33 AM |
Ask8:25:33 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.28EUR |
- |
5.16
Bid Size: 15,000 |
5.18
Ask Size: 15,000 |
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: |
3.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.11 |
| Intrinsic value: |
3.97 |
| Implied volatility: |
0.79 |
| Historic volatility: |
0.20 |
| Parity: |
3.97 |
| Time value: |
1.27 |
| Break-even: |
212.40 |
| Moneyness: |
1.25 |
| Premium: |
0.06 |
| Premium p.a.: |
0.30 |
| Spread abs.: |
0.01 |
| Spread %: |
0.19% |
| Delta: |
0.79 |
| Theta: |
-0.14 |
| Omega: |
2.99 |
| Rho: |
0.24 |
Quote data
| Open: |
5.00 |
| High: |
5.28 |
| Low: |
5.00 |
| Previous Close: |
4.95 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.54% |
| 1 Month |
|
|
+71.43% |
| 3 Months |
|
|
+170.77% |
| YTD |
|
|
+35.38% |
| 1 Year |
|
|
+27.85% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.28 |
4.84 |
| 1M High / 1M Low: |
5.77 |
3.08 |
| 6M High / 6M Low: |
5.77 |
1.43 |
| High (YTD): |
6/12/2024 |
5.77 |
| Low (YTD): |
4/19/2024 |
1.43 |
| 52W High: |
6/12/2024 |
5.77 |
| 52W Low: |
4/19/2024 |
1.43 |
| Avg. price 1W: |
|
4.98 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.30 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.94 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.29 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
160.97% |
| Volatility 6M: |
|
132.01% |
| Volatility 1Y: |
|
104.93% |
| Volatility 3Y: |
|
- |
