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

Stuttgart
7/12/2024  6:01:06 PM Chg.+0.009 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.113EUR +8.65% -
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: 35.45
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.14
Parity: -0.71
Time value: 0.11
Break-even: 486.40
Moneyness: 0.85
Premium: 0.20
Premium p.a.: 0.53
Spread abs.: 0.00
Spread %: 2.70%
Delta: 0.26
Theta: -0.09
Omega: 9.24
Rho: 0.41
 

Quote data

Open: 0.101
High: 0.113
Low: 0.101
Previous Close: 0.104
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.14%
1 Month  
+3.67%
3 Months
  -52.52%
YTD
  -24.67%
1 Year
  -39.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.113 0.094
1M High / 1M Low: 0.154 0.086
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:   0.102
Avg. volume 1W:   0.000
Avg. price 1M:   0.115
Avg. volume 1M:   0.000
Avg. price 6M:   0.183
Avg. volume 6M:   0.000
Avg. price 1Y:   0.171
Avg. volume 1Y:   0.000
Volatility 1M:   158.26%
Volatility 6M:   138.33%
Volatility 1Y:   124.48%
Volatility 3Y:   -