Morgan Stanley Call 560 LIN 20.12.2024
/ DE000MB5ZT43
Morgan Stanley Call 560 LIN 20.12.../ DE000MB5ZT43 /
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: |
|
- |