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

Stuttgart
7/26/2024  8:08:36 PM Chg.+0.020 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.350EUR +6.06% -
Bid Size: -
-
Ask Size: -
LINDE PLC EO ... 435.00 - 12/20/2024 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: 12/20/2024
Issue date: 6/6/2023
Last trading day: 12/20/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 11.55
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.14
Parity: -0.19
Time value: 0.36
Break-even: 471.00
Moneyness: 0.96
Premium: 0.13
Premium p.a.: 0.37
Spread abs.: 0.01
Spread %: 2.86%
Delta: 0.50
Theta: -0.16
Omega: 5.79
Rho: 0.69
 

Quote data

Open: 0.310
High: 0.350
Low: 0.310
Previous Close: 0.330
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.90%
1 Month  
+12.90%
3 Months
  -14.63%
YTD  
+25.00%
1 Year  
+12.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.350 0.310
1M High / 1M Low: 0.350 0.219
6M High / 6M Low: 0.670 0.204
High (YTD): 3/13/2024 0.670
Low (YTD): 2/5/2024 0.204
52W High: 3/13/2024 0.670
52W Low: 10/25/2023 0.188
Avg. price 1W:   0.330
Avg. volume 1W:   0.000
Avg. price 1M:   0.288
Avg. volume 1M:   0.000
Avg. price 6M:   0.365
Avg. volume 6M:   0.000
Avg. price 1Y:   0.316
Avg. volume 1Y:   0.000
Volatility 1M:   160.95%
Volatility 6M:   122.34%
Volatility 1Y:   108.87%
Volatility 3Y:   -