Morgan Stanley Put 350 LIN 20.06..../  DE000MB7W771  /

Stuttgart
2024-09-06  6:03:23 PM Chg.+0.006 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.060EUR +11.11% -
Bid Size: -
-
Ask Size: -
LINDE PLC EO ... 350.00 - 2025-06-20 Put
 

Master data

WKN: MB7W77
Issuer: Morgan Stanley
Currency: EUR
Underlying: LINDE PLC EO -,001
Type: Warrant
Option type: Put
Strike price: 350.00 -
Maturity: 2025-06-20
Issue date: 2023-06-26
Last trading day: 2025-06-20
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -64.39
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.14
Parity: -0.62
Time value: 0.06
Break-even: 343.60
Moneyness: 0.85
Premium: 0.17
Premium p.a.: 0.22
Spread abs.: 0.00
Spread %: 4.92%
Delta: -0.14
Theta: -0.03
Omega: -9.12
Rho: -0.51
 

Quote data

Open: 0.055
High: 0.060
Low: 0.055
Previous Close: 0.054
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+25.00%
1 Month
  -32.58%
3 Months
  -23.08%
YTD
  -72.22%
1 Year
  -79.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.060 0.047
1M High / 1M Low: 0.091 0.047
6M High / 6M Low: 0.131 0.047
High (YTD): 2024-01-02 0.219
Low (YTD): 2024-09-02 0.047
52W High: 2023-10-20 0.350
52W Low: 2024-09-02 0.047
Avg. price 1W:   0.052
Avg. volume 1W:   0.000
Avg. price 1M:   0.060
Avg. volume 1M:   0.000
Avg. price 6M:   0.089
Avg. volume 6M:   0.000
Avg. price 1Y:   0.158
Avg. volume 1Y:   0.000
Volatility 1M:   102.62%
Volatility 6M:   109.45%
Volatility 1Y:   92.01%
Volatility 3Y:   -