Morgan Stanley Call 180 AP2/D 21.06.2024
/ DE000MB4GKS2
Morgan Stanley Call 180 AP2/D 21..../ DE000MB4GKS2 /
| 20/05/2024 17:45:54 |
Chg.- |
Bid20:00:05 |
Ask20:00:05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.71EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
APPLIED MATERIALS IN... |
180.00 - |
21/06/2024 |
Call |
Master data
| WKN: |
MB4GKS |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
APPLIED MATERIALS INC. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 - |
| Maturity: |
21/06/2024 |
| Issue date: |
16/03/2023 |
| Last trading day: |
21/05/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.38 |
| Intrinsic value: |
2.25 |
| Implied volatility: |
1.13 |
| Historic volatility: |
0.31 |
| Parity: |
2.25 |
| Time value: |
1.56 |
| Break-even: |
218.10 |
| Moneyness: |
1.13 |
| Premium: |
0.08 |
| Premium p.a.: |
1.39 |
| Spread abs.: |
0.01 |
| Spread %: |
0.26% |
| Delta: |
0.70 |
| Theta: |
-0.38 |
| Omega: |
3.74 |
| Rho: |
0.09 |
Quote data
| Open: |
3.09 |
| High: |
3.71 |
| Low: |
3.09 |
| Previous Close: |
3.19 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
+27.49% |
| 1 Month |
|
|
+116.96% |
| 3 Months |
|
|
+80.98% |
| YTD |
|
|
+312.22% |
| 1 Year |
|
|
+672.92% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.71 |
2.91 |
| 1M High / 1M Low: |
3.71 |
1.77 |
| 6M High / 6M Low: |
3.73 |
0.40 |
| High (YTD): |
07/03/2024 |
3.73 |
| Low (YTD): |
11/01/2024 |
0.40 |
| 52W High: |
07/03/2024 |
3.73 |
| 52W Low: |
31/10/2023 |
0.35 |
| Avg. price 1W: |
|
3.34 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.71 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.89 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.29 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
180.48% |
| Volatility 6M: |
|
234.68% |
| Volatility 1Y: |
|
215.24% |
| Volatility 3Y: |
|
- |
