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

Stuttgart
09/08/2024  18:28:33 Chg.-0.020 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
0.520EUR -3.70% -
Bid Size: -
-
Ask Size: -
LINDE PLC EO ... 425.00 - 20/06/2025 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: 20/06/2025
Issue date: 26/06/2023
Last trading day: 20/06/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 7.58
Leverage: Yes

Calculated values

Fair value: 0.20
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.14
Parity: -0.15
Time value: 0.54
Break-even: 479.00
Moneyness: 0.96
Premium: 0.17
Premium p.a.: 0.20
Spread abs.: 0.01
Spread %: 1.89%
Delta: 0.56
Theta: -0.10
Omega: 4.25
Rho: 1.51
 

Quote data

Open: 0.540
High: 0.540
Low: 0.520
Previous Close: 0.540
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.45%
1 Month  
+13.04%
3 Months  
+6.12%
YTD  
+10.64%
1 Year  
+18.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.580 0.520
1M High / 1M Low: 0.600 0.460
6M High / 6M Low: 0.870 0.420
High (YTD): 14/03/2024 0.870
Low (YTD): 29/01/2024 0.350
52W High: 14/03/2024 0.870
52W Low: 24/10/2023 0.310
Avg. price 1W:   0.542
Avg. volume 1W:   0.000
Avg. price 1M:   0.540
Avg. volume 1M:   0.000
Avg. price 6M:   0.584
Avg. volume 6M:   47.244
Avg. price 1Y:   0.500
Avg. volume 1Y:   26.836
Volatility 1M:   72.75%
Volatility 6M:   75.87%
Volatility 1Y:   78.93%
Volatility 3Y:   -