Morgan Stanley Call 455 LIN 20.12.../  DE000MB70GT8  /

Stuttgart
04/09/2024  08:48:14 Chg.-0.030 Bid09:07:37 Ask09:07:37 Underlying Strike price Expiration date Option type
0.310EUR -8.82% 0.320
Bid Size: 10,000
0.330
Ask Size: 10,000
LINDE PLC EO ... 455.00 - 20/12/2024 Call
 

Master data

WKN: MB70GT
Issuer: Morgan Stanley
Currency: EUR
Underlying: LINDE PLC EO -,001
Type: Warrant
Option type: Call
Strike price: 455.00 -
Maturity: 20/12/2024
Issue date: 06/06/2023
Last trading day: 20/12/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 13.00
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.14
Parity: -0.26
Time value: 0.33
Break-even: 488.00
Moneyness: 0.94
Premium: 0.14
Premium p.a.: 0.55
Spread abs.: 0.01
Spread %: 3.13%
Delta: 0.47
Theta: -0.21
Omega: 6.11
Rho: 0.49
 

Quote data

Open: 0.310
High: 0.310
Low: 0.310
Previous Close: 0.340
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.33%
1 Month  
+26.02%
3 Months  
+78.16%
YTD  
+48.33%
1 Year  
+42.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.340 0.300
1M High / 1M Low: 0.340 0.194
6M High / 6M Low: 0.540 0.139
High (YTD): 13/03/2024 0.540
Low (YTD): 29/01/2024 0.138
52W High: 13/03/2024 0.540
52W Low: 25/10/2023 0.137
Avg. price 1W:   0.324
Avg. volume 1W:   0.000
Avg. price 1M:   0.249
Avg. volume 1M:   0.000
Avg. price 6M:   0.268
Avg. volume 6M:   0.000
Avg. price 1Y:   0.236
Avg. volume 1Y:   0.000
Volatility 1M:   96.98%
Volatility 6M:   127.77%
Volatility 1Y:   126.43%
Volatility 3Y:   -