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

Stuttgart
9/26/2024  6:13:36 PM Chg.+0.010 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.118EUR +9.26% -
Bid Size: -
-
Ask Size: -
LINDE PLC EO ... 540.00 - 6/20/2025 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: 6/20/2025
Issue date: 6/26/2023
Last trading day: 6/20/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 38.61
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.14
Parity: -1.11
Time value: 0.11
Break-even: 551.10
Moneyness: 0.79
Premium: 0.29
Premium p.a.: 0.41
Spread abs.: 0.00
Spread %: 2.78%
Delta: 0.22
Theta: -0.06
Omega: 8.42
Rho: 0.60
 

Quote data

Open: 0.110
High: 0.118
Low: 0.110
Previous Close: 0.108
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+19.19%
1 Month  
+16.83%
3 Months  
+24.21%
YTD
  -15.11%
1 Year
  -4.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.110 0.088
1M High / 1M Low: 0.127 0.088
6M High / 6M Low: 0.240 0.076
High (YTD): 3/14/2024 0.290
Low (YTD): 1/29/2024 0.073
52W High: 3/14/2024 0.290
52W Low: 1/29/2024 0.073
Avg. price 1W:   0.102
Avg. volume 1W:   0.000
Avg. price 1M:   0.106
Avg. volume 1M:   0.000
Avg. price 6M:   0.115
Avg. volume 6M:   0.000
Avg. price 1Y:   0.128
Avg. volume 1Y:   0.000
Volatility 1M:   138.69%
Volatility 6M:   117.95%
Volatility 1Y:   110.96%
Volatility 3Y:   -