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Morgan Stanley Call 440 LIN 20.12.../  DE000MB3EZV1  /

Stuttgart
9/2/2024  10:15:28 AM Chg.+0.020 Bid12:17:14 PM Ask12:17:14 PM Underlying Strike price Expiration date Option type
0.440EUR +4.76% 0.430
Bid Size: 10,000		 0.440
Ask Size: 10,000		 LINDE PLC EO ... 440.00 - 12/20/2024 Call
 

Master data

WKN: MB3EZV
Issuer: Morgan Stanley
Currency: EUR
Underlying: LINDE PLC EO -,001
Type: Warrant
Option type: Call
Strike price: 440.00 -
Maturity: 12/20/2024
Issue date: 2/8/2023
Last trading day: 12/20/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 9.41
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.14
Parity: -0.07
Time value: 0.46
Break-even: 486.00
Moneyness: 0.98
Premium: 0.12
Premium p.a.: 0.47
Spread abs.: 0.01
Spread %: 2.22%
Delta: 0.55
Theta: -0.23
Omega: 5.15
Rho: 0.57
 

Quote data

Open: 0.440
High: 0.440
Low: 0.440
Previous Close: 0.420
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.92%
1 Month  
+33.33%
3 Months  
+88.03%
YTD  
+69.23%
1 Year  
+62.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.420 0.370
1M High / 1M Low: 0.420 0.270
6M High / 6M Low: 0.630 0.201
High (YTD): 3/13/2024 0.630
Low (YTD): 1/25/2024 0.181
52W High: 3/13/2024 0.630
52W Low: 10/25/2023 0.170
Avg. price 1W:   0.402
Avg. volume 1W:   0.000
Avg. price 1M:   0.329
Avg. volume 1M:   0.000
Avg. price 6M:   0.344
Avg. volume 6M:   0.000
Avg. price 1Y:   0.300
Avg. volume 1Y:   0.000
Volatility 1M:   83.68%
Volatility 6M:   108.68%
Volatility 1Y:   115.44%
Volatility 3Y:   -