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

Stuttgart
05/07/2024  20:59:41 Chg.+0.005 Bid22:00:03 Ask22:00:03 Underlying Strike price Expiration date Option type
0.112EUR +4.67% -
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: 35.76
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.15
Parity: -0.70
Time value: 0.11
Break-even: 481.20
Moneyness: 0.85
Premium: 0.20
Premium p.a.: 0.49
Spread abs.: 0.00
Spread %: 3.70%
Delta: 0.26
Theta: -0.08
Omega: 9.34
Rho: 0.43
 

Quote data

Open: 0.112
High: 0.112
Low: 0.099
Previous Close: 0.107
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.13%
1 Month
  -5.88%
3 Months
  -68.00%
YTD
  -30.86%
1 Year
  -40.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.142 0.098
1M High / 1M Low: 0.166 0.098
6M High / 6M Low: 0.440 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:   0.112
Avg. volume 1W:   0.000
Avg. price 1M:   0.131
Avg. volume 1M:   0.000
Avg. price 6M:   0.201
Avg. volume 6M:   0.000
Avg. price 1Y:   0.186
Avg. volume 1Y:   0.000
Volatility 1M:   162.73%
Volatility 6M:   136.51%
Volatility 1Y:   123.72%
Volatility 3Y:   -