Morgan Stanley Call 162.5 APC 20.09.2024
/ DE000MB03LJ0
Morgan Stanley Call 162.5 APC 20..../ DE000MB03LJ0 /
| 2024-06-14 8:58:19 PM |
Chg.-0.16 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.91EUR |
-3.16% |
-
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: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.77 |
| Intrinsic value: |
3.60 |
| Implied volatility: |
0.73 |
| Historic volatility: |
0.20 |
| Parity: |
3.60 |
| Time value: |
1.35 |
| Break-even: |
212.00 |
| Moneyness: |
1.22 |
| Premium: |
0.07 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.01 |
| Spread %: |
0.20% |
| Delta: |
0.77 |
| Theta: |
-0.13 |
| Omega: |
3.10 |
| Rho: |
0.28 |
Quote data
| Open: |
5.13 |
| High: |
5.13 |
| Low: |
4.91 |
| Previous Close: |
5.07 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+44.41% |
| 1 Month |
|
|
+68.73% |
| 3 Months |
|
|
+182.18% |
| YTD |
|
|
+32.35% |
| 1 Year |
|
|
+30.93% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.55 |
3.17 |
| 1M High / 1M Low: |
5.55 |
2.69 |
| 6M High / 6M Low: |
5.55 |
1.29 |
| High (YTD): |
2024-06-12 |
5.55 |
| Low (YTD): |
2024-04-19 |
1.29 |
| 52W High: |
2024-06-12 |
5.55 |
| 52W Low: |
2024-04-19 |
1.29 |
| Avg. price 1W: |
|
4.60 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.41 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.66 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.07 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
171.99% |
| Volatility 6M: |
|
138.60% |
| Volatility 1Y: |
|
109.81% |
| Volatility 3Y: |
|
- |
