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Morgan Stanley Call 475 LIN 20.06.../  DE000MB7X464  /

Stuttgart
8/9/2024  6:28:33 PM Chg.-0.015 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.245EUR -5.77% -
Bid Size: -		 -
Ask Size: -		 LINDE PLC EO ... 475.00 - 6/20/2025 Call
 

Master data

WKN: MB7X46
Issuer: Morgan Stanley
Currency: EUR
Underlying: LINDE PLC EO -,001
Type: Warrant
Option type: Call
Strike price: 475.00 -
Maturity: 6/20/2025
Issue date: 6/26/2023
Last trading day: 6/20/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 15.75
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.14
Parity: -0.65
Time value: 0.26
Break-even: 501.00
Moneyness: 0.86
Premium: 0.22
Premium p.a.: 0.26
Spread abs.: 0.01
Spread %: 4.00%
Delta: 0.38
Theta: -0.08
Omega: 6.06
Rho: 1.13
 

Quote data

Open: 0.260
High: 0.260
Low: 0.245
Previous Close: 0.260
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.26%
1 Month  
+4.70%
3 Months
  -5.77%
YTD
  -9.26%
1 Year
  -12.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.300 0.245
1M High / 1M Low: 0.300 0.234
6M High / 6M Low: 0.570 0.205
High (YTD): 3/14/2024 0.570
Low (YTD): 1/29/2024 0.172
52W High: 3/14/2024 0.570
52W Low: 1/29/2024 0.172
Avg. price 1W:   0.267
Avg. volume 1W:   0.000
Avg. price 1M:   0.273
Avg. volume 1M:   1,956.522
Avg. price 6M:   0.327
Avg. volume 6M:   766.929
Avg. price 1Y:   0.285
Avg. volume 1Y:   411.719
Volatility 1M:   104.98%
Volatility 6M:   95.68%
Volatility 1Y:   100.76%
Volatility 3Y:   -