Morgan Stanley Call 455 LIN 20.06.../  DE000MB7X423  /

Stuttgart
8/9/2024  6:28:33 PM Chg.-0.010 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.350EUR -2.78% -
Bid Size: -
-
Ask Size: -
LINDE PLC EO ... 455.00 - 6/20/2025 Call
 

Master data

WKN: MB7X42
Issuer: Morgan Stanley
Currency: EUR
Underlying: LINDE PLC EO -,001
Type: Warrant
Option type: Call
Strike price: 455.00 -
Maturity: 6/20/2025
Issue date: 6/26/2023
Last trading day: 6/20/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 11.38
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.14
Parity: -0.45
Time value: 0.36
Break-even: 491.00
Moneyness: 0.90
Premium: 0.20
Premium p.a.: 0.23
Spread abs.: 0.01
Spread %: 2.86%
Delta: 0.46
Theta: -0.09
Omega: 5.23
Rho: 1.31
 

Quote data

Open: 0.370
High: 0.370
Low: 0.350
Previous Close: 0.360
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.89%
1 Month  
+16.67%
3 Months  
+2.94%
YTD  
+2.94%
1 Year  
+6.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.400 0.350
1M High / 1M Low: 0.410 0.300
6M High / 6M Low: 0.680 0.270
High (YTD): 3/14/2024 0.680
Low (YTD): 1/29/2024 0.232
52W High: 3/14/2024 0.680
52W Low: 10/24/2023 0.220
Avg. price 1W:   0.368
Avg. volume 1W:   0.000
Avg. price 1M:   0.366
Avg. volume 1M:   0.000
Avg. price 6M:   0.418
Avg. volume 6M:   0.000
Avg. price 1Y:   0.360
Avg. volume 1Y:   0.000
Volatility 1M:   84.22%
Volatility 6M:   89.60%
Volatility 1Y:   90.54%
Volatility 3Y:   -