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

Stuttgart
04/10/2024  20:36:38 Chg.-0.030 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
0.370EUR -7.50% -
Bid Size: -
-
Ask Size: -
LINDE PLC EO ... 435.00 - 20/12/2024 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: 20/12/2024
Issue date: 06/06/2023
Last trading day: 20/12/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 10.66
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.55
Historic volatility: 0.14
Parity: -0.08
Time value: 0.40
Break-even: 475.00
Moneyness: 0.98
Premium: 0.11
Premium p.a.: 0.68
Spread abs.: 0.01
Spread %: 2.56%
Delta: 0.53
Theta: -0.30
Omega: 5.65
Rho: 0.39
 

Quote data

Open: 0.410
High: 0.410
Low: 0.370
Previous Close: 0.400
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.92%
1 Month  
+2.78%
3 Months  
+48.00%
YTD  
+32.14%
1 Year  
+59.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.450 0.370
1M High / 1M Low: 0.500 0.360
6M High / 6M Low: 0.520 0.219
High (YTD): 13/03/2024 0.670
Low (YTD): 05/02/2024 0.204
52W High: 13/03/2024 0.670
52W Low: 25/10/2023 0.188
Avg. price 1W:   0.424
Avg. volume 1W:   0.000
Avg. price 1M:   0.425
Avg. volume 1M:   0.000
Avg. price 6M:   0.347
Avg. volume 6M:   0.000
Avg. price 1Y:   0.340
Avg. volume 1Y:   0.000
Volatility 1M:   105.46%
Volatility 6M:   115.40%
Volatility 1Y:   110.53%
Volatility 3Y:   -