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

Stuttgart
10/4/2024  9:20:31 PM Chg.-0.030 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.330EUR -8.33% -
Bid Size: -		 -
Ask Size: -		 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: 11.53
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.54
Historic volatility: 0.14
Parity: -0.13
Time value: 0.37
Break-even: 477.00
Moneyness: 0.97
Premium: 0.12
Premium p.a.: 0.71
Spread abs.: 0.01
Spread %: 2.78%
Delta: 0.51
Theta: -0.29
Omega: 5.87
Rho: 0.38
 

Quote data

Open: 0.360
High: 0.360
Low: 0.330
Previous Close: 0.360
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -26.67%
1 Month  
+3.13%
3 Months  
+43.48%
YTD  
+26.92%
1 Year  
+52.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.420 0.330
1M High / 1M Low: 0.460 0.320
6M High / 6M Low: 0.480 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:   0.388
Avg. volume 1W:   0.000
Avg. price 1M:   0.390
Avg. volume 1M:   0.000
Avg. price 6M:   0.318
Avg. volume 6M:   0.000
Avg. price 1Y:   0.315
Avg. volume 1Y:   0.000
Volatility 1M:   122.07%
Volatility 6M:   117.73%
Volatility 1Y:   117.60%
Volatility 3Y:   -