Morgan Stanley Call 465 LIN 20.12.../  DE000MB70GU6  /

Stuttgart
05/07/2024  18:51:42 Chg.+0.001 Bid22:00:04 Ask22:00:04 Underlying Strike price Expiration date Option type
0.123EUR +0.82% -
Bid Size: -
-
Ask Size: -
LINDE PLC EO ... 465.00 - 20/12/2024 Call
 

Master data

WKN: MB70GU
Issuer: Morgan Stanley
Currency: EUR
Underlying: LINDE PLC EO -,001
Type: Warrant
Option type: Call
Strike price: 465.00 -
Maturity: 20/12/2024
Issue date: 06/06/2023
Last trading day: 20/12/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 30.22
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.15
Parity: -0.63
Time value: 0.13
Break-even: 478.30
Moneyness: 0.86
Premium: 0.19
Premium p.a.: 0.46
Spread abs.: 0.00
Spread %: 2.31%
Delta: 0.29
Theta: -0.09
Omega: 8.82
Rho: 0.48
 

Quote data

Open: 0.124
High: 0.124
Low: 0.123
Previous Close: 0.122
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.60%
1 Month
  -8.89%
3 Months
  -67.63%
YTD
  -30.90%
1 Year
  -36.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.124 0.108
1M High / 1M Low: 0.193 0.108
6M High / 6M Low: 0.480 0.108
High (YTD): 13/03/2024 0.480
Low (YTD): 02/07/2024 0.108
52W High: 13/03/2024 0.480
52W Low: 02/07/2024 0.108
Avg. price 1W:   0.119
Avg. volume 1W:   0.000
Avg. price 1M:   0.150
Avg. volume 1M:   0.000
Avg. price 6M:   0.220
Avg. volume 6M:   0.000
Avg. price 1Y:   0.202
Avg. volume 1Y:   0.000
Volatility 1M:   174.20%
Volatility 6M:   143.80%
Volatility 1Y:   123.03%
Volatility 3Y:   -