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Morgan Stanley Call 460 LIN 20.12.../  DE000MB47GR0  /

Stuttgart
7/29/2024  9:24:04 AM Chg.+0.003 Bid9:55:18 AM Ask9:55:18 AM Underlying Strike price Expiration date Option type
0.221EUR +1.38% 0.219
Bid Size: 10,000		 0.222
Ask Size: 10,000		 LINDE PLC EO ... 460.00 - 12/20/2024 Call
 

Master data

WKN: MB47GR
Issuer: Morgan Stanley
Currency: EUR
Underlying: LINDE PLC EO -,001
Type: Warrant
Option type: Call
Strike price: 460.00 -
Maturity: 12/20/2024
Issue date: 3/8/2023
Last trading day: 12/20/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 18.74
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.14
Parity: -0.44
Time value: 0.22
Break-even: 482.20
Moneyness: 0.90
Premium: 0.16
Premium p.a.: 0.45
Spread abs.: 0.00
Spread %: 1.37%
Delta: 0.39
Theta: -0.14
Omega: 7.28
Rho: 0.55
 

Quote data

Open: 0.221
High: 0.221
Low: 0.221
Previous Close: 0.218
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.62%
1 Month  
+24.16%
3 Months
  -21.07%
YTD  
+13.92%
1 Year
  -3.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.218 0.185
1M High / 1M Low: 0.218 0.126
6M High / 6M Low: 0.510 0.125
High (YTD): 3/13/2024 0.510
Low (YTD): 1/25/2024 0.123
52W High: 3/13/2024 0.510
52W Low: 1/25/2024 0.123
Avg. price 1W:   0.199
Avg. volume 1W:   0.000
Avg. price 1M:   0.169
Avg. volume 1M:   0.000
Avg. price 6M:   0.243
Avg. volume 6M:   0.000
Avg. price 1Y:   0.216
Avg. volume 1Y:   0.000
Volatility 1M:   148.05%
Volatility 6M:   146.45%
Volatility 1Y:   126.20%
Volatility 3Y:   -