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

Stuttgart
8/9/2024  6:28:33 PM Chg.-0.008 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.125EUR -6.02% -
Bid Size: -
-
Ask Size: -
LINDE PLC EO ... 520.00 - 6/20/2025 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: 6/20/2025
Issue date: 6/26/2023
Last trading day: 6/20/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 31.26
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.14
Parity: -1.10
Time value: 0.13
Break-even: 533.10
Moneyness: 0.79
Premium: 0.30
Premium p.a.: 0.36
Spread abs.: 0.00
Spread %: 2.34%
Delta: 0.24
Theta: -0.06
Omega: 7.57
Rho: 0.74
 

Quote data

Open: 0.138
High: 0.138
Low: 0.125
Previous Close: 0.133
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.67%
1 Month  
+7.76%
3 Months
  -3.85%
YTD
  -26.04%
1 Year
  -32.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.161 0.125
1M High / 1M Low: 0.163 0.114
6M High / 6M Low: 0.360 0.102
High (YTD): 3/14/2024 0.360
Low (YTD): 1/29/2024 0.091
52W High: 3/14/2024 0.360
52W Low: 1/29/2024 0.091
Avg. price 1W:   0.141
Avg. volume 1W:   0.000
Avg. price 1M:   0.140
Avg. volume 1M:   0.000
Avg. price 6M:   0.182
Avg. volume 6M:   0.000
Avg. price 1Y:   0.167
Avg. volume 1Y:   0.000
Volatility 1M:   116.86%
Volatility 6M:   112.57%
Volatility 1Y:   107.60%
Volatility 3Y:   -