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Morgan Stanley Put 375 LIN 20.06..../  DE000MB7W763  /

Stuttgart
12/07/2024  18:21:39 Chg.-0.015 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
0.110EUR -12.00% -
Bid Size: -		 -
Ask Size: -		 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: -31.49
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.14
Parity: -0.25
Time value: 0.13
Break-even: 362.30
Moneyness: 0.94
Premium: 0.09
Premium p.a.: 0.10
Spread abs.: 0.00
Spread %: 2.42%
Delta: -0.26
Theta: -0.02
Omega: -8.29
Rho: -1.11
 

Quote data

Open: 0.123
High: 0.123
Low: 0.110
Previous Close: 0.125
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.85%
1 Month
  -3.51%
3 Months
  -31.25%
YTD
  -59.26%
1 Year
  -76.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.125 0.110
1M High / 1M Low: 0.134 0.108
6M High / 6M Low: 0.245 0.108
High (YTD): 02/01/2024 0.280
Low (YTD): 05/07/2024 0.108
52W High: 14/07/2023 0.470
52W Low: 05/07/2024 0.108
Avg. price 1W:   0.118
Avg. volume 1W:   0.000
Avg. price 1M:   0.117
Avg. volume 1M:   0.000
Avg. price 6M:   0.150
Avg. volume 6M:   0.000
Avg. price 1Y:   0.254
Avg. volume 1Y:   0.000
Volatility 1M:   119.58%
Volatility 6M:   91.89%
Volatility 1Y:   80.29%
Volatility 3Y:   -