OverviewChartNewsTraderScreen

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

Stuttgart
8/16/2024  3:21:28 PM Chg.+0.001 Bid7:35:48 PM Ask7:35:48 PM Underlying Strike price Expiration date Option type
0.019EUR +5.56% 0.019
Bid Size: 80,000		 0.040
Ask Size: 80,000		 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: 103.93
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.14
Parity: -1.44
Time value: 0.04
Break-even: 564.00
Moneyness: 0.74
Premium: 0.36
Premium p.a.: 1.42
Spread abs.: 0.02
Spread %: 122.22%
Delta: 0.10
Theta: -0.07
Omega: 10.86
Rho: 0.14
 

Quote data

Open: 0.019
High: 0.019
Low: 0.019
Previous Close: 0.018
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.00%
1 Month
  -17.39%
3 Months
  -5.00%
YTD
  -62.00%
1 Year
  -72.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.021 0.018
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): 8/15/2024 0.018
52W High: 3/13/2024 0.115
52W Low: 8/15/2024 0.018
Avg. price 1W:   0.020
Avg. volume 1W:   0.000
Avg. price 1M:   0.023
Avg. volume 1M:   0.000
Avg. price 6M:   0.041
Avg. volume 6M:   0.000
Avg. price 1Y:   0.044
Avg. volume 1Y:   0.000
Volatility 1M:   107.75%
Volatility 6M:   138.58%
Volatility 1Y:   124.70%
Volatility 3Y:   -