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

Stuttgart
08/11/2024  18:45:06 Chg.-0.025 Bid22:00:03 Ask22:00:03 Underlying Strike price Expiration date Option type
0.065EUR -27.78% -
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: 71.45
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.14
Parity: -0.41
Time value: 0.06
Break-even: 476.00
Moneyness: 0.91
Premium: 0.11
Premium p.a.: 1.54
Spread abs.: 0.00
Spread %: 5.26%
Delta: 0.23
Theta: -0.18
Omega: 16.37
Rho: 0.10
 

Quote data

Open: 0.077
High: 0.077
Low: 0.065
Previous Close: 0.090
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.41%
1 Month
  -59.12%
3 Months
  -55.17%
YTD
  -59.88%
1 Year
  -60.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.090 0.065
1M High / 1M Low: 0.250 0.065
6M High / 6M Low: 0.250 0.065
High (YTD): 14/03/2024 0.440
Low (YTD): 08/11/2024 0.065
52W High: 14/03/2024 0.440
52W Low: 08/11/2024 0.065
Avg. price 1W:   0.073
Avg. volume 1W:   0.000
Avg. price 1M:   0.162
Avg. volume 1M:   0.000
Avg. price 6M:   0.158
Avg. volume 6M:   0.000
Avg. price 1Y:   0.187
Avg. volume 1Y:   0.000
Volatility 1M:   256.56%
Volatility 6M:   169.79%
Volatility 1Y:   154.85%
Volatility 3Y:   -