Morgan Stanley Call 465 LIN 20.06.../  DE000MB7X449  /

Stuttgart
7/12/2024  6:22:32 PM Chg.+0.030 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.290EUR +11.54% -
Bid Size: -
-
Ask Size: -
LINDE PLC EO ... 465.00 - 6/20/2025 Call
 

Master data

WKN: MB7X44
Issuer: Morgan Stanley
Currency: EUR
Underlying: LINDE PLC EO -,001
Type: Warrant
Option type: Call
Strike price: 465.00 -
Maturity: 6/20/2025
Issue date: 6/26/2023
Last trading day: 6/20/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 14.81
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.14
Parity: -0.65
Time value: 0.27
Break-even: 492.00
Moneyness: 0.86
Premium: 0.23
Premium p.a.: 0.25
Spread abs.: 0.01
Spread %: 3.85%
Delta: 0.39
Theta: -0.08
Omega: 5.82
Rho: 1.22
 

Quote data

Open: 0.260
High: 0.290
Low: 0.260
Previous Close: 0.260
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.54%
1 Month
  -3.33%
3 Months
  -32.56%
YTD
  -3.33%
1 Year
  -6.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.260 0.260
1M High / 1M Low: 0.330 0.232
6M High / 6M Low: 0.620 0.200
High (YTD): 3/14/2024 0.620
Low (YTD): 1/29/2024 0.200
52W High: 3/14/2024 0.620
52W Low: 1/29/2024 0.200
Avg. price 1W:   0.260
Avg. volume 1W:   0.000
Avg. price 1M:   0.284
Avg. volume 1M:   0.000
Avg. price 6M:   0.357
Avg. volume 6M:   0.000
Avg. price 1Y:   0.320
Avg. volume 1Y:   0.000
Volatility 1M:   109.07%
Volatility 6M:   98.35%
Volatility 1Y:   93.92%
Volatility 3Y:   -