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

Stuttgart
29/07/2024  14:28:46 Chg.-0.001 Bid15:33:40 Ask15:33:40 Underlying Strike price Expiration date Option type
0.243EUR -0.41% 0.239
Bid Size: 80,000
0.242
Ask Size: 80,000
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: 16.91
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.14
Parity: -0.39
Time value: 0.25
Break-even: 479.60
Moneyness: 0.91
Premium: 0.15
Premium p.a.: 0.43
Spread abs.: 0.00
Spread %: 1.23%
Delta: 0.41
Theta: -0.14
Omega: 6.96
Rho: 0.58
 

Quote data

Open: 0.250
High: 0.250
Low: 0.243
Previous Close: 0.244
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.95%
1 Month  
+19.12%
3 Months
  -21.61%
YTD  
+16.27%
1 Year
  -2.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.244 0.207
1M High / 1M Low: 0.244 0.139
6M High / 6M Low: 0.540 0.138
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:   0.222
Avg. volume 1W:   0.000
Avg. price 1M:   0.190
Avg. volume 1M:   0.000
Avg. price 6M:   0.265
Avg. volume 6M:   0.000
Avg. price 1Y:   0.234
Avg. volume 1Y:   0.000
Volatility 1M:   156.82%
Volatility 6M:   143.41%
Volatility 1Y:   123.61%
Volatility 3Y:   -