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

Stuttgart
6/27/2024  2:57:39 PM Chg.0.000 Bid6/27/2024 Ask6/27/2024 Underlying Strike price Expiration date Option type
0.022EUR 0.00% 0.022
Bid Size: 10,000
0.040
Ask Size: 10,000
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: 102.63
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.15
Parity: -1.49
Time value: 0.04
Break-even: 564.00
Moneyness: 0.73
Premium: 0.37
Premium p.a.: 0.93
Spread abs.: 0.02
Spread %: 81.82%
Delta: 0.10
Theta: -0.05
Omega: 10.66
Rho: 0.19
 

Quote data

Open: 0.020
High: 0.022
Low: 0.020
Previous Close: 0.022
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.38%
1 Month  
+15.79%
3 Months
  -70.27%
YTD
  -56.00%
1 Year
  -80.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.027 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:   0.025
Avg. volume 1W:   0.000
Avg. price 1M:   0.021
Avg. volume 1M:   0.000
Avg. price 6M:   0.045
Avg. volume 6M:   0.000
Avg. price 1Y:   0.054
Avg. volume 1Y:   0.000
Volatility 1M:   149.98%
Volatility 6M:   130.30%
Volatility 1Y:   118.56%
Volatility 3Y:   -