Morgan Stanley Call 500 LIN 20.06.../  DE000MB7X480  /

Stuttgart
09/08/2024  18:28:33 Chg.-0.011 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
0.176EUR -5.88% -
Bid Size: -
-
Ask Size: -
LINDE PLC EO ... 500.00 - 20/06/2025 Call
 

Master data

WKN: MB7X48
Issuer: Morgan Stanley
Currency: EUR
Underlying: LINDE PLC EO -,001
Type: Warrant
Option type: Call
Strike price: 500.00 -
Maturity: 20/06/2025
Issue date: 26/06/2023
Last trading day: 20/06/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 22.38
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.14
Parity: -0.90
Time value: 0.18
Break-even: 518.30
Moneyness: 0.82
Premium: 0.27
Premium p.a.: 0.32
Spread abs.: 0.00
Spread %: 1.67%
Delta: 0.30
Theta: -0.07
Omega: 6.81
Rho: 0.92
 

Quote data

Open: 0.193
High: 0.193
Low: 0.176
Previous Close: 0.187
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.73%
1 Month  
+10.69%
3 Months
  -1.12%
YTD
  -15.38%
1 Year
  -20.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.220 0.176
1M High / 1M Low: 0.224 0.159
6M High / 6M Low: 0.440 0.139
High (YTD): 14/03/2024 0.440
Low (YTD): 29/01/2024 0.119
52W High: 14/03/2024 0.440
52W Low: 29/01/2024 0.119
Avg. price 1W:   0.195
Avg. volume 1W:   0.000
Avg. price 1M:   0.194
Avg. volume 1M:   0.000
Avg. price 6M:   0.239
Avg. volume 6M:   0.000
Avg. price 1Y:   0.213
Avg. volume 1Y:   0.000
Volatility 1M:   106.94%
Volatility 6M:   107.92%
Volatility 1Y:   103.38%
Volatility 3Y:   -