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Morgan Stanley Call 470 LIN 20.12.../  DE000MB5N2U1  /

Stuttgart
13/09/2024  17:24:49 Chg.+0.015 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
0.202EUR +8.02% -
Bid Size: -		 -
Ask Size: -		 LINDE PLC EO ... 470.00 - 20/12/2024 Call
 

Master data

WKN: MB5N2U
Issuer: Morgan Stanley
Currency: EUR
Underlying: LINDE PLC EO -,001
Type: Warrant
Option type: Call
Strike price: 470.00 -
Maturity: 20/12/2024
Issue date: 17/04/2023
Last trading day: 20/12/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 21.06
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.14
Parity: -0.47
Time value: 0.20
Break-even: 490.10
Moneyness: 0.90
Premium: 0.16
Premium p.a.: 0.74
Spread abs.: 0.00
Spread %: 1.52%
Delta: 0.37
Theta: -0.19
Omega: 7.70
Rho: 0.36
 

Quote data

Open: 0.191
High: 0.202
Low: 0.191
Previous Close: 0.187
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+27.04%
1 Month  
+34.67%
3 Months  
+53.03%
YTD  
+24.69%
1 Year  
+5.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.202 0.156
1M High / 1M Low: 0.244 0.145
6M High / 6M Low: 0.400 0.098
High (YTD): 14/03/2024 0.440
Low (YTD): 02/07/2024 0.098
52W High: 14/03/2024 0.440
52W Low: 02/07/2024 0.098
Avg. price 1W:   0.180
Avg. volume 1W:   0.000
Avg. price 1M:   0.187
Avg. volume 1M:   0.000
Avg. price 6M:   0.187
Avg. volume 6M:   0.000
Avg. price 1Y:   0.181
Avg. volume 1Y:   0.000
Volatility 1M:   153.18%
Volatility 6M:   137.09%
Volatility 1Y:   134.55%
Volatility 3Y:   -