Morgan Stanley Call 520 LIN 20.06.../  DE000MB7X498  /

Stuttgart
16/10/2024  13:22:41 Chg.-0.001 Bid16:20:18 Ask16:20:18 Underlying Strike price Expiration date Option type
0.169EUR -0.59% 0.169
Bid Size: 80,000
0.172
Ask Size: 80,000
LINDE PLC EO ... 520.00 - 20/06/2025 Call
 

Master data

WKN: MB7X49
Issuer: Morgan Stanley
Currency: EUR
Underlying: LINDE PLC EO -,001
Type: Warrant
Option type: Call
Strike price: 520.00 -
Maturity: 20/06/2025
Issue date: 26/06/2023
Last trading day: 20/06/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 25.98
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.14
Parity: -0.78
Time value: 0.17
Break-even: 537.00
Moneyness: 0.85
Premium: 0.22
Premium p.a.: 0.33
Spread abs.: 0.00
Spread %: 1.80%
Delta: 0.30
Theta: -0.08
Omega: 7.85
Rho: 0.79
 

Quote data

Open: 0.169
High: 0.169
Low: 0.169
Previous Close: 0.170
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+25.19%
1 Month  
+6.29%
3 Months  
+29.01%
YTD     0.00%
1 Year  
+12.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.170 0.131
1M High / 1M Low: 0.174 0.119
6M High / 6M Low: 0.241 0.102
High (YTD): 14/03/2024 0.360
Low (YTD): 29/01/2024 0.091
52W High: 14/03/2024 0.360
52W Low: 29/01/2024 0.091
Avg. price 1W:   0.146
Avg. volume 1W:   0.000
Avg. price 1M:   0.149
Avg. volume 1M:   0.000
Avg. price 6M:   0.144
Avg. volume 6M:   0.000
Avg. price 1Y:   0.164
Avg. volume 1Y:   0.000
Volatility 1M:   139.19%
Volatility 6M:   118.40%
Volatility 1Y:   113.67%
Volatility 3Y:   -