Morgan Stanley Call 445 LIN 20.06.2025
/ DE000MB7X407
Morgan Stanley Call 445 LIN 20.06.../ DE000MB7X407 /
10/16/2024 1:22:40 PM |
Chg.-0.010 |
Bid3:42:37 PM |
Ask3:42:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.560EUR |
-1.75% |
0.560 Bid Size: 80,000 |
0.570 Ask Size: 80,000 |
LINDE PLC EO ... |
445.00 - |
6/20/2025 |
Call |
Master data
WKN: |
MB7X40 |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
LINDE PLC EO -,001 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
445.00 - |
Maturity: |
6/20/2025 |
Issue date: |
6/26/2023 |
Last trading day: |
6/20/2025 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
7.75 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.23 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.37 |
Historic volatility: |
0.14 |
Parity: |
-0.03 |
Time value: |
0.57 |
Break-even: |
502.00 |
Moneyness: |
0.99 |
Premium: |
0.14 |
Premium p.a.: |
0.21 |
Spread abs.: |
0.01 |
Spread %: |
1.79% |
Delta: |
0.58 |
Theta: |
-0.13 |
Omega: |
4.49 |
Rho: |
1.35 |
Quote data
Open: |
0.560 |
High: |
0.560 |
Low: |
0.560 |
Previous Close: |
0.570 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+14.29% |
1 Month |
|
|
+7.69% |
3 Months |
|
|
+36.59% |
YTD |
|
|
+47.37% |
1 Year |
|
|
+75.00% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.570 |
0.480 |
1M High / 1M Low: |
0.570 |
0.450 |
6M High / 6M Low: |
0.570 |
0.320 |
High (YTD): |
3/14/2024 |
0.740 |
Low (YTD): |
2/5/2024 |
0.270 |
52W High: |
3/14/2024 |
0.740 |
52W Low: |
10/24/2023 |
0.250 |
Avg. price 1W: |
|
0.516 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.512 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.439 |
Avg. volume 6M: |
|
184.615 |
Avg. price 1Y: |
|
0.433 |
Avg. volume 1Y: |
|
125 |
Volatility 1M: |
|
87.76% |
Volatility 6M: |
|
87.76% |
Volatility 1Y: |
|
88.72% |
Volatility 3Y: |
|
- |