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

Stuttgart
7/26/2024  9:02:18 PM Chg.+0.009 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.171EUR +5.56% -
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: 23.36
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.14
Parity: -0.54
Time value: 0.18
Break-even: 487.80
Moneyness: 0.88
Premium: 0.17
Premium p.a.: 0.49
Spread abs.: 0.00
Spread %: 1.71%
Delta: 0.34
Theta: -0.12
Omega: 7.97
Rho: 0.50
 

Quote data

Open: 0.155
High: 0.171
Low: 0.155
Previous Close: 0.162
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+19.58%
1 Month  
+20.42%
3 Months
  -30.49%
YTD  
+5.56%
1 Year
  -21.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.171 0.147
1M High / 1M Low: 0.171 0.098
6M High / 6M Low: 0.440 0.098
High (YTD): 3/14/2024 0.440
Low (YTD): 7/2/2024 0.098
52W High: 3/14/2024 0.440
52W Low: 7/2/2024 0.098
Avg. price 1W:   0.158
Avg. volume 1W:   0.000
Avg. price 1M:   0.132
Avg. volume 1M:   0.000
Avg. price 6M:   0.202
Avg. volume 6M:   0.000
Avg. price 1Y:   0.183
Avg. volume 1Y:   0.000
Volatility 1M:   187.57%
Volatility 6M:   144.71%
Volatility 1Y:   128.18%
Volatility 3Y:   -