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

Stuttgart
6/28/2024  6:05:14 PM Chg.+0.002 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.142EUR +1.43% -
Bid Size: -		 -
Ask Size: -		 LINDE PLC EO ... 470.00 - 12/20/2024 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: 12/20/2024
Issue date: 4/17/2023
Last trading day: 12/20/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 29.05
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.15
Parity: -0.60
Time value: 0.14
Break-even: 484.10
Moneyness: 0.87
Premium: 0.18
Premium p.a.: 0.42
Spread abs.: 0.00
Spread %: 2.17%
Delta: 0.30
Theta: -0.09
Omega: 8.82
Rho: 0.53
 

Quote data

Open: 0.139
High: 0.142
Low: 0.139
Previous Close: 0.140
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.25%
1 Month  
+27.93%
3 Months
  -58.24%
YTD
  -12.35%
1 Year
  -35.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.158 0.135
1M High / 1M Low: 0.166 0.111
6M High / 6M Low: 0.440 0.100
High (YTD): 3/14/2024 0.440
Low (YTD): 1/29/2024 0.100
52W High: 3/14/2024 0.440
52W Low: 1/29/2024 0.100
Avg. price 1W:   0.145
Avg. volume 1W:   0.000
Avg. price 1M:   0.132
Avg. volume 1M:   0.000
Avg. price 6M:   0.203
Avg. volume 6M:   0.000
Avg. price 1Y:   0.188
Avg. volume 1Y:   0.000
Volatility 1M:   114.70%
Volatility 6M:   129.40%
Volatility 1Y:   120.18%
Volatility 3Y:   -