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Morgan Stanley Put 375 LIN 20.12..../  DE000MB70LV4  /

Stuttgart
08/07/2024  20:10:33 Chg.-0.003 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
0.048EUR -5.88% -
Bid Size: -		 -
Ask Size: -		 LINDE PLC EO ... 375.00 - 20/12/2024 Put
 

Master data

WKN: MB70LV
Issuer: Morgan Stanley
Currency: EUR
Underlying: LINDE PLC EO -,001
Type: Warrant
Option type: Put
Strike price: 375.00 -
Maturity: 20/12/2024
Issue date: 06/06/2023
Last trading day: 20/12/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -78.92
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.16
Historic volatility: 0.15
Parity: -0.27
Time value: 0.05
Break-even: 369.90
Moneyness: 0.93
Premium: 0.08
Premium p.a.: 0.19
Spread abs.: 0.00
Spread %: 6.25%
Delta: -0.20
Theta: -0.03
Omega: -15.58
Rho: -0.38
 

Quote data

Open: 0.047
High: 0.048
Low: 0.047
Previous Close: 0.051
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -29.41%
1 Month  
+4.35%
3 Months
  -27.27%
YTD
  -72.25%
1 Year
  -88.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.068 0.051
1M High / 1M Low: 0.068 0.046
6M High / 6M Low: 0.180 0.046
High (YTD): 08/01/2024 0.180
Low (YTD): 13/06/2024 0.046
52W High: 11/07/2023 0.410
52W Low: 13/06/2024 0.046
Avg. price 1W:   0.060
Avg. volume 1W:   0.000
Avg. price 1M:   0.052
Avg. volume 1M:   0.000
Avg. price 6M:   0.087
Avg. volume 6M:   0.000
Avg. price 1Y:   0.180
Avg. volume 1Y:   0.000
Volatility 1M:   175.83%
Volatility 6M:   124.61%
Volatility 1Y:   110.48%
Volatility 3Y:   -