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Morgan Stanley Call 480 LIN 20.12.../  DE000MB3EZW9  /

Stuttgart
02/09/2024  20:47:25 Chg.+0.006 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
0.182EUR +3.41% -
Bid Size: -		 -
Ask Size: -		 LINDE PLC EO ... 480.00 - 20/12/2024 Call
 

Master data

WKN: MB3EZW
Issuer: Morgan Stanley
Currency: EUR
Underlying: LINDE PLC EO -,001
Type: Warrant
Option type: Call
Strike price: 480.00 -
Maturity: 20/12/2024
Issue date: 08/02/2023
Last trading day: 20/12/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 21.87
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.14
Parity: -0.47
Time value: 0.20
Break-even: 499.80
Moneyness: 0.90
Premium: 0.15
Premium p.a.: 0.62
Spread abs.: 0.00
Spread %: 1.54%
Delta: 0.36
Theta: -0.17
Omega: 7.96
Rho: 0.41
 

Quote data

Open: 0.186
High: 0.186
Low: 0.182
Previous Close: 0.176
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+24.66%
1 Month  
+25.52%
3 Months  
+95.70%
YTD  
+32.85%
1 Year  
+13.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.176 0.146
1M High / 1M Low: 0.176 0.101
6M High / 6M Low: 0.390 0.075
High (YTD): 13/03/2024 0.390
Low (YTD): 02/07/2024 0.075
52W High: 13/03/2024 0.390
52W Low: 02/07/2024 0.075
Avg. price 1W:   0.166
Avg. volume 1W:   0.000
Avg. price 1M:   0.128
Avg. volume 1M:   0.000
Avg. price 6M:   0.164
Avg. volume 6M:   0.000
Avg. price 1Y:   0.151
Avg. volume 1Y:   0.000
Volatility 1M:   119.01%
Volatility 6M:   144.51%
Volatility 1Y:   142.63%
Volatility 3Y:   -