Morgan Stanley Call 162.5 APC 20.09.2024
/ DE000MB03LJ0
Morgan Stanley Call 162.5 APC 20..../ DE000MB03LJ0 /
| 2024-07-05 8:33:14 PM |
Chg.- |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.98EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
APPLE INC. |
162.50 - |
2024-09-20 |
Call |
Master data
| WKN: |
MB03LJ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
APPLE INC. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
162.50 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2022-11-03 |
| Last trading day: |
2024-07-08 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.01 |
| Intrinsic value: |
3.91 |
| Implied volatility: |
1.33 |
| Historic volatility: |
0.20 |
| Parity: |
3.91 |
| Time value: |
2.18 |
| Break-even: |
223.40 |
| Moneyness: |
1.24 |
| Premium: |
0.11 |
| Premium p.a.: |
0.93 |
| Spread abs.: |
0.01 |
| Spread %: |
0.16% |
| Delta: |
0.75 |
| Theta: |
-0.30 |
| Omega: |
2.49 |
| Rho: |
0.14 |
Quote data
| Open: |
5.68 |
| High: |
5.98 |
| Low: |
5.68 |
| Previous Close: |
5.61 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+26.69% |
| 3 Months |
|
|
+298.67% |
| YTD |
|
|
+61.19% |
| 1 Year |
|
|
+37.79% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
5.98 |
4.72 |
| 6M High / 6M Low: |
5.98 |
1.29 |
| High (YTD): |
2024-07-05 |
5.98 |
| Low (YTD): |
2024-04-19 |
1.29 |
| 52W High: |
2024-07-05 |
5.98 |
| 52W Low: |
2024-04-19 |
1.29 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
5.31 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.84 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.09 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
59.15% |
| Volatility 6M: |
|
143.74% |
| Volatility 1Y: |
|
113.11% |
| Volatility 3Y: |
|
- |
