Morgan Stanley Call 480 LIN 20.06.../  DE000MB7X472  /

Stuttgart
10/16/2024  1:22:41 PM Chg.-0.010 Bid4:22:32 PM Ask4:22:32 PM Underlying Strike price Expiration date Option type
0.340EUR -2.86% 0.340
Bid Size: 80,000
0.350
Ask Size: 80,000
LINDE PLC EO ... 480.00 - 6/20/2025 Call
 

Master data

WKN: MB7X47
Issuer: Morgan Stanley
Currency: EUR
Underlying: LINDE PLC EO -,001
Type: Warrant
Option type: Call
Strike price: 480.00 -
Maturity: 6/20/2025
Issue date: 6/26/2023
Last trading day: 6/20/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 12.62
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.14
Parity: -0.38
Time value: 0.35
Break-even: 515.00
Moneyness: 0.92
Premium: 0.17
Premium p.a.: 0.25
Spread abs.: 0.01
Spread %: 2.94%
Delta: 0.46
Theta: -0.11
Omega: 5.80
Rho: 1.14
 

Quote data

Open: 0.340
High: 0.340
Low: 0.340
Previous Close: 0.350
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+21.43%
1 Month  
+9.68%
3 Months  
+36.00%
YTD  
+30.77%
1 Year  
+54.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.350 0.270
1M High / 1M Low: 0.350 0.240
6M High / 6M Low: 0.380 0.190
High (YTD): 3/14/2024 0.540
Low (YTD): 1/29/2024 0.160
52W High: 3/14/2024 0.540
52W Low: 1/29/2024 0.160
Avg. price 1W:   0.304
Avg. volume 1W:   0.000
Avg. price 1M:   0.300
Avg. volume 1M:   0.000
Avg. price 6M:   0.267
Avg. volume 6M:   123.077
Avg. price 1Y:   0.279
Avg. volume 1Y:   62.500
Volatility 1M:   132.14%
Volatility 6M:   106.98%
Volatility 1Y:   102.89%
Volatility 3Y:   -