Morgan Stanley Call 180 AP2 21.06.2024
/ DE000MB4GKS2
Morgan Stanley Call 180 AP2 21.06.../ DE000MB4GKS2 /
| 2024-04-30 8:52:08 PM |
Chg.-0.26 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.46EUR |
-9.56% |
-
Bid Size: - |
-
Ask Size: - |
APPLIED MATERIALS IN... |
180.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
MB4GKS |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
APPLIED MATERIALS INC. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-03-16 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.63 |
| Intrinsic value: |
1.16 |
| Implied volatility: |
0.75 |
| Historic volatility: |
0.31 |
| Parity: |
1.16 |
| Time value: |
1.62 |
| Break-even: |
207.80 |
| Moneyness: |
1.06 |
| Premium: |
0.08 |
| Premium p.a.: |
0.77 |
| Spread abs.: |
0.01 |
| Spread %: |
0.36% |
| Delta: |
0.65 |
| Theta: |
-0.20 |
| Omega: |
4.47 |
| Rho: |
0.14 |
Quote data
| Open: |
2.77 |
| High: |
2.77 |
| Low: |
2.46 |
| Previous Close: |
2.72 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+25.51% |
| 1 Month |
|
|
-16.61% |
| 3 Months |
|
|
+170.33% |
| YTD |
|
|
+173.33% |
| 1 Year |
|
|
+778.57% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.72 |
1.96 |
| 1M High / 1M Low: |
3.52 |
1.71 |
| 6M High / 6M Low: |
3.73 |
0.35 |
| High (YTD): |
2024-03-07 |
3.73 |
| Low (YTD): |
2024-01-11 |
0.40 |
| 52W High: |
2024-03-07 |
3.73 |
| 52W Low: |
2023-05-04 |
0.29 |
| Avg. price 1W: |
|
2.27 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.71 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.60 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.15 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
193.38% |
| Volatility 6M: |
|
242.56% |
| Volatility 1Y: |
|
214.83% |
| Volatility 3Y: |
|
- |
