Morgan Stanley Put 375 LIN 20.06.2025
/ DE000MB7W763
Morgan Stanley Put 375 LIN 20.06..../ DE000MB7W763 /
01/08/2024 12:36:50 |
Chg.0.000 |
Bid15:43:51 |
Ask15:43:51 |
Underlying |
Strike price |
Expiration date |
Option type |
0.094EUR |
0.00% |
0.089 Bid Size: 80,000 |
0.093 Ask Size: 80,000 |
LINDE PLC EO ... |
375.00 - |
20/06/2025 |
Put |
Master data
WKN: |
MB7W76 |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
LINDE PLC EO -,001 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
375.00 - |
Maturity: |
20/06/2025 |
Issue date: |
26/06/2023 |
Last trading day: |
20/06/2025 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-42.75 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.04 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.20 |
Historic volatility: |
0.14 |
Parity: |
-0.44 |
Time value: |
0.10 |
Break-even: |
365.20 |
Moneyness: |
0.90 |
Premium: |
0.13 |
Premium p.a.: |
0.15 |
Spread abs.: |
0.00 |
Spread %: |
3.16% |
Delta: |
-0.20 |
Theta: |
-0.03 |
Omega: |
-8.53 |
Rho: |
-0.83 |
Quote data
Open: |
0.094 |
High: |
0.094 |
Low: |
0.094 |
Previous Close: |
0.094 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-9.62% |
1 Month |
|
|
-29.85% |
3 Months |
|
|
-37.33% |
YTD |
|
|
-65.19% |
1 Year |
|
|
-75.90% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.104 |
0.094 |
1M High / 1M Low: |
0.134 |
0.094 |
6M High / 6M Low: |
0.225 |
0.094 |
High (YTD): |
02/01/2024 |
0.280 |
Low (YTD): |
31/07/2024 |
0.094 |
52W High: |
05/10/2023 |
0.440 |
52W Low: |
31/07/2024 |
0.094 |
Avg. price 1W: |
|
0.098 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.108 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.137 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.237 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
103.23% |
Volatility 6M: |
|
93.63% |
Volatility 1Y: |
|
81.22% |
Volatility 3Y: |
|
- |