OverviewChartNewsTraderScreen

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

Stuttgart
2024-06-27  5:49:26 PM Chg.+0.005 Bid2024-06-27 Ask2024-06-27 Underlying Strike price Expiration date Option type
0.140EUR +3.70% 0.140
Bid Size: 200,000		 0.142
Ask Size: 200,000		 LINDE PLC EO ... 470.00 - 2024-12-20 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: 2024-12-20
Issue date: 2023-04-17
Last trading day: 2024-12-20
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 29.75
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.15
Parity: -0.59
Time value: 0.14
Break-even: 483.80
Moneyness: 0.87
Premium: 0.18
Premium p.a.: 0.41
Spread abs.: 0.00
Spread %: 2.22%
Delta: 0.30
Theta: -0.09
Omega: 9.01
Rho: 0.53
 

Quote data

Open: 0.132
High: 0.140
Low: 0.132
Previous Close: 0.135
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.66%
1 Month  
+6.06%
3 Months
  -60.00%
YTD
  -13.58%
1 Year
  -36.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.166 0.135
1M High / 1M Low: 0.166 0.111
6M High / 6M Low: 0.440 0.100
High (YTD): 2024-03-14 0.440
Low (YTD): 2024-01-29 0.100
52W High: 2024-03-14 0.440
52W Low: 2024-01-29 0.100
Avg. price 1W:   0.154
Avg. volume 1W:   0.000
Avg. price 1M:   0.131
Avg. volume 1M:   0.000
Avg. price 6M:   0.203
Avg. volume 6M:   0.000
Avg. price 1Y:   0.189
Avg. volume 1Y:   0.000
Volatility 1M:   125.66%
Volatility 6M:   128.37%
Volatility 1Y:   119.89%
Volatility 3Y:   -