Morgan Stanley Call 425 LIN 20.06.../  DE000MB7X3W1  /

Stuttgart
7/12/2024  6:22:32 PM Chg.+0.040 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.510EUR +8.51% -
Bid Size: -
-
Ask Size: -
LINDE PLC EO ... 425.00 - 6/20/2025 Call
 

Master data

WKN: MB7X3W
Issuer: Morgan Stanley
Currency: EUR
Underlying: LINDE PLC EO -,001
Type: Warrant
Option type: Call
Strike price: 425.00 -
Maturity: 6/20/2025
Issue date: 6/26/2023
Last trading day: 6/20/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 8.33
Leverage: Yes

Calculated values

Fair value: 0.17
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.14
Parity: -0.25
Time value: 0.48
Break-even: 473.00
Moneyness: 0.94
Premium: 0.18
Premium p.a.: 0.20
Spread abs.: 0.01
Spread %: 2.13%
Delta: 0.53
Theta: -0.09
Omega: 4.45
Rho: 1.55
 

Quote data

Open: 0.470
High: 0.510
Low: 0.470
Previous Close: 0.470
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.51%
1 Month     0.00%
3 Months
  -21.54%
YTD  
+8.51%
1 Year  
+18.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.470 0.460
1M High / 1M Low: 0.560 0.420
6M High / 6M Low: 0.870 0.350
High (YTD): 3/14/2024 0.870
Low (YTD): 1/29/2024 0.350
52W High: 3/14/2024 0.870
52W Low: 10/24/2023 0.310
Avg. price 1W:   0.464
Avg. volume 1W:   0.000
Avg. price 1M:   0.494
Avg. volume 1M:   0.000
Avg. price 6M:   0.560
Avg. volume 6M:   54.094
Avg. price 1Y:   0.492
Avg. volume 1Y:   26.836
Volatility 1M:   86.15%
Volatility 6M:   80.95%
Volatility 1Y:   77.77%
Volatility 3Y:   -