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Morgan Stanley Call 445 LIN 20.06.../  DE000MB7X407  /

Stuttgart
7/12/2024  6:22:32 PM Chg.+0.040 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.400EUR +11.11% -
Bid Size: -		 -
Ask Size: -		 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: 10.36
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.14
Parity: -0.41
Time value: 0.39
Break-even: 484.00
Moneyness: 0.91
Premium: 0.20
Premium p.a.: 0.21
Spread abs.: 0.01
Spread %: 2.63%
Delta: 0.48
Theta: -0.09
Omega: 4.98
Rho: 1.45
 

Quote data

Open: 0.360
High: 0.400
Low: 0.360
Previous Close: 0.360
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.11%
1 Month  
+5.26%
3 Months
  -24.53%
YTD  
+5.26%
1 Year  
+8.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.400 0.350
1M High / 1M Low: 0.440 0.320
6M High / 6M Low: 0.740 0.270
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:   0.366
Avg. volume 1W:   0.000
Avg. price 1M:   0.384
Avg. volume 1M:   0.000
Avg. price 6M:   0.452
Avg. volume 6M:   251.969
Avg. price 1Y:   0.400
Avg. volume 1Y:   125
Volatility 1M:   106.55%
Volatility 6M:   91.91%
Volatility 1Y:   86.15%
Volatility 3Y:   -