Morgan Stanley Call 160 APC 20.09.2024
/ DE000MB03LH4
Morgan Stanley Call 160 APC 20.09.../ DE000MB03LH4 /
| 7/26/2024 3:56:37 PM |
Chg.-0.17 |
Bid6:08:26 PM |
Ask6:08:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.41EUR |
-3.05% |
5.58
Bid Size: 25,000 |
5.59
Ask Size: 25,000 |
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: |
3.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.13 |
| Intrinsic value: |
4.04 |
| Implied volatility: |
1.12 |
| Historic volatility: |
0.20 |
| Parity: |
4.04 |
| Time value: |
1.55 |
| Break-even: |
215.90 |
| Moneyness: |
1.25 |
| Premium: |
0.08 |
| Premium p.a.: |
0.62 |
| Spread abs.: |
0.01 |
| Spread %: |
0.18% |
| Delta: |
0.77 |
| Theta: |
-0.25 |
| Omega: |
2.77 |
| Rho: |
0.15 |
Quote data
| Open: |
5.62 |
| High: |
5.62 |
| Low: |
5.41 |
| Previous Close: |
5.58 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.43% |
| 1 Month |
|
|
+2.46% |
| 3 Months |
|
|
+222.02% |
| YTD |
|
|
+38.72% |
| 1 Year |
|
|
+19.69% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.17 |
5.51 |
| 1M High / 1M Low: |
7.03 |
5.18 |
| 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: |
|
5.88 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.08 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.39 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.43 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
72.55% |
| Volatility 6M: |
|
130.82% |
| Volatility 1Y: |
|
106.05% |
| Volatility 3Y: |
|
- |
