Morgan Stanley Call 540 LIN 20.06.../  DE000MB7X4A5  /

Stuttgart
12/07/2024  18:22:36 Chg.+0.007 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
0.091EUR +8.33% -
Bid Size: -
-
Ask Size: -
LINDE PLC EO ... 540.00 - 20/06/2025 Call
 

Master data

WKN: MB7X4A
Issuer: Morgan Stanley
Currency: EUR
Underlying: LINDE PLC EO -,001
Type: Warrant
Option type: Call
Strike price: 540.00 -
Maturity: 20/06/2025
Issue date: 26/06/2023
Last trading day: 20/06/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 45.45
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.14
Parity: -1.40
Time value: 0.09
Break-even: 548.80
Moneyness: 0.74
Premium: 0.37
Premium p.a.: 0.40
Spread abs.: 0.00
Spread %: 3.53%
Delta: 0.18
Theta: -0.04
Omega: 8.13
Rho: 0.59
 

Quote data

Open: 0.086
High: 0.091
Low: 0.086
Previous Close: 0.084
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.19%
1 Month
  -4.21%
3 Months
  -48.88%
YTD
  -34.53%
1 Year
  -53.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.088 0.079
1M High / 1M Low: 0.113 0.076
6M High / 6M Low: 0.290 0.073
High (YTD): 14/03/2024 0.290
Low (YTD): 29/01/2024 0.073
52W High: 14/03/2024 0.290
52W Low: 29/01/2024 0.073
Avg. price 1W:   0.083
Avg. volume 1W:   0.000
Avg. price 1M:   0.092
Avg. volume 1M:   0.000
Avg. price 6M:   0.138
Avg. volume 6M:   0.000
Avg. price 1Y:   0.140
Avg. volume 1Y:   0.000
Volatility 1M:   125.46%
Volatility 6M:   116.44%
Volatility 1Y:   105.56%
Volatility 3Y:   -