Morgan Stanley Call 475 LIN 20.12.../  DE000MB7M0Y6  /

Stuttgart
8/9/2024  6:01:15 PM Chg.-0.002 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.125EUR -1.57% -
Bid Size: -
-
Ask Size: -
LINDE PLC EO ... 475.00 - 12/20/2024 Call
 

Master data

WKN: MB7M0Y
Issuer: Morgan Stanley
Currency: EUR
Underlying: LINDE PLC EO -,001
Type: Warrant
Option type: Call
Strike price: 475.00 -
Maturity: 12/20/2024
Issue date: 6/16/2023
Last trading day: 12/20/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 31.99
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.14
Parity: -0.65
Time value: 0.13
Break-even: 487.80
Moneyness: 0.86
Premium: 0.19
Premium p.a.: 0.62
Spread abs.: 0.00
Spread %: 2.40%
Delta: 0.28
Theta: -0.11
Omega: 8.97
Rho: 0.37
 

Quote data

Open: 0.133
High: 0.133
Low: 0.125
Previous Close: 0.127
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -27.75%
1 Month  
+32.98%
3 Months
  -3.10%
YTD
  -16.67%
1 Year
  -32.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.157 0.125
1M High / 1M Low: 0.177 0.094
6M High / 6M Low: 0.410 0.086
High (YTD): 3/14/2024 0.410
Low (YTD): 7/2/2024 0.086
52W High: 3/14/2024 0.410
52W Low: 7/2/2024 0.086
Avg. price 1W:   0.138
Avg. volume 1W:   0.000
Avg. price 1M:   0.139
Avg. volume 1M:   0.000
Avg. price 6M:   0.189
Avg. volume 6M:   0.000
Avg. price 1Y:   0.167
Avg. volume 1Y:   0.000
Volatility 1M:   154.38%
Volatility 6M:   138.99%
Volatility 1Y:   128.62%
Volatility 3Y:   -