Morgan Stanley Call 560 LIN 20.12.../  DE000MB5ZT43  /

Stuttgart
6/28/2024  8:16:49 PM Chg.+0.001 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.023EUR +4.55% -
Bid Size: -
-
Ask Size: -
LINDE PLC EO ... 560.00 - 12/20/2024 Call
 

Master data

WKN: MB5ZT4
Issuer: Morgan Stanley
Currency: EUR
Underlying: LINDE PLC EO -,001
Type: Warrant
Option type: Call
Strike price: 560.00 -
Maturity: 12/20/2024
Issue date: 5/3/2023
Last trading day: 12/20/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 102.39
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.15
Parity: -1.50
Time value: 0.04
Break-even: 564.00
Moneyness: 0.73
Premium: 0.38
Premium p.a.: 0.96
Spread abs.: 0.02
Spread %: 66.67%
Delta: 0.10
Theta: -0.05
Omega: 10.61
Rho: 0.18
 

Quote data

Open: 0.023
High: 0.023
Low: 0.023
Previous Close: 0.022
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.81%
1 Month  
+27.78%
3 Months
  -67.61%
YTD
  -54.00%
1 Year
  -78.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.026 0.022
1M High / 1M Low: 0.027 0.018
6M High / 6M Low: 0.115 0.018
High (YTD): 3/13/2024 0.115
Low (YTD): 6/11/2024 0.018
52W High: 3/13/2024 0.115
52W Low: 6/11/2024 0.018
Avg. price 1W:   0.023
Avg. volume 1W:   0.000
Avg. price 1M:   0.021
Avg. volume 1M:   0.000
Avg. price 6M:   0.044
Avg. volume 6M:   0.000
Avg. price 1Y:   0.053
Avg. volume 1Y:   0.000
Volatility 1M:   140.18%
Volatility 6M:   131.40%
Volatility 1Y:   118.83%
Volatility 3Y:   -