Morgan Stanley Call 450 LIN 20.12.../  DE000MB429V1  /

Stuttgart
2024-07-26  8:22:16 PM Chg.+0.026 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.270EUR +10.66% -
Bid Size: -
-
Ask Size: -
LINDE PLC EO ... 450.00 - 2024-12-20 Call
 

Master data

WKN: MB429V
Issuer: Morgan Stanley
Currency: EUR
Underlying: LINDE PLC EO -,001
Type: Warrant
Option type: Call
Strike price: 450.00 -
Maturity: 2024-12-20
Issue date: 2023-03-02
Last trading day: 2024-12-20
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 14.85
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.14
Parity: -0.34
Time value: 0.28
Break-even: 478.00
Moneyness: 0.92
Premium: 0.15
Premium p.a.: 0.42
Spread abs.: 0.01
Spread %: 3.70%
Delta: 0.44
Theta: -0.15
Omega: 6.51
Rho: 0.62
 

Quote data

Open: 0.237
High: 0.270
Low: 0.237
Previous Close: 0.244
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.42%
1 Month  
+20.00%
3 Months
  -20.59%
YTD  
+19.47%
1 Year
  -3.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.270 0.232
1M High / 1M Low: 0.270 0.160
6M High / 6M Low: 0.570 0.153
High (YTD): 2024-03-13 0.570
Low (YTD): 2024-01-25 0.150
52W High: 2024-03-13 0.570
52W Low: 2023-10-25 0.146
Avg. price 1W:   0.246
Avg. volume 1W:   0.000
Avg. price 1M:   0.213
Avg. volume 1M:   0.000
Avg. price 6M:   0.288
Avg. volume 6M:   0.000
Avg. price 1Y:   0.253
Avg. volume 1Y:   0.000
Volatility 1M:   170.06%
Volatility 6M:   138.85%
Volatility 1Y:   121.62%
Volatility 3Y:   -