Morgan Stanley Call 435 LIN 20.12.../  DE000MB70GR2  /

Stuttgart
2024-07-05  6:51:42 PM Chg.+0.010 Bid10:00:01 PM Ask10:00:01 PM Underlying Strike price Expiration date Option type
0.250EUR +4.17% -
Bid Size: -
-
Ask Size: -
LINDE PLC EO ... 435.00 - 2024-12-20 Call
 

Master data

WKN: MB70GR
Issuer: Morgan Stanley
Currency: EUR
Underlying: LINDE PLC EO -,001
Type: Warrant
Option type: Call
Strike price: 435.00 -
Maturity: 2024-12-20
Issue date: 2023-06-06
Last trading day: 2024-12-20
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 15.40
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.15
Parity: -0.35
Time value: 0.26
Break-even: 461.00
Moneyness: 0.92
Premium: 0.15
Premium p.a.: 0.36
Spread abs.: 0.01
Spread %: 4.00%
Delta: 0.43
Theta: -0.12
Omega: 6.66
Rho: 0.68
 

Quote data

Open: 0.250
High: 0.250
Low: 0.250
Previous Close: 0.240
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.35%
1 Month
  -3.85%
3 Months
  -54.55%
YTD
  -10.71%
1 Year
  -3.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.250 0.219
1M High / 1M Low: 0.340 0.219
6M High / 6M Low: 0.670 0.204
High (YTD): 2024-03-13 0.670
Low (YTD): 2024-02-05 0.204
52W High: 2024-03-13 0.670
52W Low: 2023-10-25 0.188
Avg. price 1W:   0.239
Avg. volume 1W:   0.000
Avg. price 1M:   0.285
Avg. volume 1M:   0.000
Avg. price 6M:   0.357
Avg. volume 6M:   0.000
Avg. price 1Y:   0.315
Avg. volume 1Y:   0.000
Volatility 1M:   135.79%
Volatility 6M:   115.11%
Volatility 1Y:   105.89%
Volatility 3Y:   -